Travelzoo
Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. The company offers Travelzoo website, Travelzoo Top 20 email newsletters, Standalone email newsletters, Travelzoo Network, Travelzoo m… Read more
Travelzoo (TZOO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.600x
Based on the latest financial reports, Travelzoo (TZOO) has a cash flow conversion efficiency ratio of -0.600x 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 ($1.45 Million) by net assets ($-2.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Travelzoo - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Travelzoo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Travelzoo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Travelzoo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aileron Therapeutics Inc
NASDAQ:ALRN
|
-0.076x |
|
AVE S.A.
AT:AVE
|
-1.291x |
|
Neontech Co. Ltd
KQ:306620
|
0.037x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
|
Goodness Growth Holdings Inc
OTCQX:GDNSF
|
-0.028x |
|
Wave Electronics Co. Ltd
KQ:095270
|
0.076x |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
Annual Cash Flow Conversion Efficiency for Travelzoo (2000–2025)
The table below shows the annual cash flow conversion efficiency of Travelzoo from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-2.42 Million | $5.66 Million | -2.339x | -148.26% |
| 2024-12-31 | $4.35 Million | $21.10 Million | 4.847x | +382.95% |
| 2023-12-31 | $10.64 Million | $10.68 Million | 1.004x | +138.42% |
| 2022-12-31 | $8.85 Million | $-23.12 Million | -2.612x | +88.11% |
| 2021-12-31 | $368.00K | $-8.08 Million | -21.965x | -403.64% |
| 2020-12-31 | $6.50 Million | $47.02 Million | 7.234x | +592.09% |
| 2019-12-31 | $10.86 Million | $11.35 Million | 1.045x | +176.37% |
| 2018-12-31 | $14.06 Million | $5.32 Million | 0.378x | +138.36% |
| 2017-12-31 | $13.08 Million | $2.08 Million | 0.159x | -67.14% |
| 2016-12-31 | $18.06 Million | $8.72 Million | 0.483x | +146.34% |
| 2015-12-31 | $21.39 Million | $4.19 Million | 0.196x | +410.05% |
| 2014-12-31 | $39.81 Million | $1.53 Million | 0.038x | -92.85% |
| 2013-12-31 | $31.34 Million | $16.85 Million | 0.538x | -36.49% |
| 2012-12-31 | $43.34 Million | $36.70 Million | 0.847x | +88.31% |
| 2011-12-31 | $34.76 Million | $15.63 Million | 0.450x | -13.75% |
| 2010-12-31 | $45.89 Million | $23.93 Million | 0.521x | +223.98% |
| 2009-12-31 | $31.85 Million | $5.12 Million | 0.161x | +200.49% |
| 2008-12-31 | $20.76 Million | $-3.33 Million | -0.160x | -141.92% |
| 2007-12-31 | $25.90 Million | $9.89 Million | 0.382x | -18.75% |
| 2006-12-31 | $36.82 Million | $17.31 Million | 0.470x | +180.82% |
| 2005-12-31 | $48.53 Million | $8.12 Million | 0.167x | +48.62% |
| 2004-12-31 | $40.26 Million | $4.54 Million | 0.113x | -81.85% |
| 2003-12-31 | $3.84 Million | $2.38 Million | 0.621x | +44.50% |
| 2002-12-31 | $1.79 Million | $769.10K | 0.429x | -47.74% |
| 2001-12-31 | $937.88K | $770.70K | 0.822x | +15.33% |
| 2000-12-31 | $574.00K | $409.00K | 0.713x | -- |