TripAdvisor Inc (TRIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TripAdvisor Inc (TRIP) has a cash flow conversion efficiency ratio of 0.189x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($117.80 Million) by net assets ($623.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can TripAdvisor Inc fund operations to measure how many days the company can operate on defensive assets alone.
TripAdvisor Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how TripAdvisor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TripAdvisor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TripAdvisor Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
-0.067x |
|
Vossloh AG
F:VOS
|
-0.046x |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
0.049x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
Trident Limited
NSE:TRIDENT
|
0.140x |
|
Aura Investments Ltd
TA:AURA
|
-0.169x |
|
AtriCure Inc
NASDAQ:ATRC
|
-0.008x |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
0.066x |
Annual Cash Flow Conversion Efficiency for TripAdvisor Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of TripAdvisor Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see TripAdvisor Inc (TRIP) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $645.00 Million | $245.00 Million | 0.380x | +148.75% |
| 2024-12-31 | $943.00 Million | $144.00 Million | 0.153x | -43.40% |
| 2023-12-31 | $871.00 Million | $235.00 Million | 0.270x | -41.92% |
| 2022-12-31 | $861.00 Million | $400.00 Million | 0.465x | +239.40% |
| 2021-12-31 | $789.00 Million | $108.00 Million | 0.137x | +162.51% |
| 2020-12-31 | $886.00 Million | $-194.00 Million | -0.219x | -159.96% |
| 2019-12-31 | $1.16 Billion | $424.00 Million | 0.365x | +32.65% |
| 2018-12-31 | $1.47 Billion | $405.00 Million | 0.275x | +57.67% |
| 2017-12-31 | $1.36 Billion | $238.00 Million | 0.175x | -18.30% |
| 2016-12-31 | $1.50 Billion | $321.00 Million | 0.214x | -21.00% |
| 2015-12-31 | $1.41 Billion | $382.00 Million | 0.271x | -21.36% |
| 2014-12-31 | $1.12 Billion | $387.00 Million | 0.344x | -14.92% |
| 2013-12-31 | $864.48 Million | $349.52 Million | 0.404x | +22.95% |
| 2012-12-31 | $726.97 Million | $239.07 Million | 0.329x | -55.70% |
| 2011-12-31 | $293.54 Million | $217.88 Million | 0.742x | +103.41% |
| 2010-12-31 | $539.63 Million | $196.91 Million | 0.365x | +13.16% |
| 2009-12-31 | $389.91 Million | $125.74 Million | 0.322x | -- |
About TripAdvisor Inc
Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authen… Read more