Trivago NV (TRVG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trivago NV (TRVG) has a cash flow conversion efficiency ratio of 0.091x as of December 2025. 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 ($19.35 Million) by net assets ($213.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trivago NV - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Trivago NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Trivago NV debt and liabilities for a breakdown of total debt and financial obligations.
Trivago NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trivago NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
0.036x |
|
Ariadne Australia Ltd
AU:ARA
|
0.038x |
|
Rayence Co. Ltd
KQ:228850
|
0.022x |
|
eMedia Holdings Limited
JSE:EMN
|
0.031x |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
0.036x |
|
Sigong Tech Co. Ltd
KQ:020710
|
0.084x |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
-0.014x |
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
Annual Cash Flow Conversion Efficiency for Trivago NV (2014–2025)
The table below shows the annual cash flow conversion efficiency of Trivago NV from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see TRVG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $213.30 Million | $7.73 Million | 0.036x | -64.63% |
| 2024-12-31 | $197.60 Million | $20.25 Million | 0.102x | -20.74% |
| 2023-12-31 | $215.02 Million | $27.80 Million | 0.129x | +9.60% |
| 2022-12-31 | $561.74 Million | $66.27 Million | 0.118x | +151.55% |
| 2021-12-31 | $693.78 Million | $32.54 Million | 0.047x | +295.88% |
| 2020-12-31 | $664.52 Million | $7.87 Million | 0.012x | -85.72% |
| 2019-12-31 | $894.79 Million | $74.22 Million | 0.083x | +1645.79% |
| 2018-12-31 | $854.26 Million | $-4.58 Million | -0.005x | +55.66% |
| 2017-12-31 | $853.98 Million | $-10.34 Million | -0.012x | -133.19% |
| 2016-12-31 | $854.07 Million | $31.15 Million | 0.036x | +2335.85% |
| 2015-12-31 | $622.28 Million | $-1.01 Million | -0.002x | -272.06% |
| 2014-12-31 | $664.57 Million | $630.00K | 0.001x | -- |
About Trivago NV
trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, Canada, Japan, and internationally. The company offers online metasearch for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. It also provides travel search for different types of accommodations, such as h… Read more