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. Also see TRIP stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore TripAdvisor Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E2open Parent Holdings Inc
NYSE:ETWO
|
0.046x |
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
|
Doosan Pref Shs
KO:000155
|
0.010x |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
-0.112x |
|
Abacus Storage King
AU:ASK
|
0.012x |
|
alstria office REIT-AG
XETRA:AOX
|
-0.004x |
|
Fnac Darty SA
PA:FNAC
|
-0.386x |
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. View TRIP stock price and chart for real-time trading data and today's change.
| 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