Trivago NV Cash Flow Conversion Efficiency
Trivago NV 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.
Cash Flow Conversion Efficiency of Trivago NV (2014–2025)
Cash flow conversion efficiency of Trivago NV from 2014 to 2025. This chart illustrates how Trivago NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trivago NV (TRVG) stock price for real-time trading data and today's change.
Trivago NV Cash Flow Conversion Ratio Explained
Trivago NV 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.
Trivago NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trivago NV ranked by their cash flow conversion efficiency. Also see Trivago NV market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioton S.A.
WAR:BIO
|
0.004x |
|
Euroapi SAS
PA:EAPI
|
-0.139x |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
ATHOS IMMO (IJM.SG)
STU:IJM
|
N/A |
|
Rorze Systems Corporation
KQ:071280
|
0.008x |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
Precot Limited
NSE:PRECOT
|
0.013x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.018x |
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. Review cash generation quality of Trivago NV 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 | $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