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. Also see Trivago NV stock valuation for the company's overall valuation and market capitalisation.
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.
Trivago NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trivago NV ranked by their cash flow conversion efficiency. Explore Trivago NV cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bulten AB
ST:BULTEN
|
0.027x |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.030x |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
-0.005x |
|
EDAP TMS SA
NASDAQ:EDAP
|
-0.294x |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
-0.007x |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.001x |
|
PChome Online
TWO:8044
|
0.039x |
|
Zen Voce
TWO:3581
|
-0.017x |
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. View Trivago NV (TRVG) share price today for real-time trading data and today's change.
| 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