TripAdvisor Inc Cash Flow Conversion Efficiency
TripAdvisor Inc 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.
Cash Flow Conversion Efficiency of TripAdvisor Inc (2009–2025)
Cash flow conversion efficiency of TripAdvisor Inc from 2009 to 2025. This chart illustrates how TripAdvisor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TripAdvisor Inc (TRIP) stock price for real-time trading data and today's change.
TripAdvisor Inc Cash Flow Conversion Ratio Explained
TripAdvisor Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TripAdvisor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TripAdvisor Inc ranked by their cash flow conversion efficiency. Also see TRIP stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
-0.095x |
|
E2E Networks Limited
NSE:E2E
|
0.020x |
|
Norbit ASA
OL:NORBT
|
-0.002x |
|
Longwell Co
TWO:6290
|
0.002x |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
0.034x |
|
BrightView Holdings
NYSE:BV
|
0.026x |
|
Voltamp Transformers Limited
NSE:VOLTAMP
|
0.045x |
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. Review TRIP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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