Travelzoo (TZOO) - Cash Flow Conversion Efficiency
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. Read Travelzoo (TZOO) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jinhui Shipping and Transportation Limited
OL:JIN
|
0.038x |
|
Adicet Bio Inc
NASDAQ:ACET
|
-0.131x |
|
West Vault Mining
V:WVM
|
-0.005x |
|
China Fineblanking Technology Co Ltd
TWO:1586
|
0.013x |
|
AV Tech Corp
TW:8072
|
-0.020x |
|
Pan-Pacific
KO:007980
|
0.146x |
|
Teleste Oyj
HE:TLT1V
|
0.087x |
|
Shinil Electronics Co
KO:002700
|
0.189x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Travelzoo.
| 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 | -- |
About 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