Travelzoo Cash Flow Conversion Efficiency
Travelzoo cash flow conversion efficiency. Based on the latest financial reports, Travelzoo (TZOO) has a cash flow conversion efficiency ratio of -1.221x as of March 2026. 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 ($3.85 Million) by net assets ($-3.15 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 Travelzoo (2000–2025)
Cash flow conversion efficiency of Travelzoo from 2000 to 2025. This chart illustrates how Travelzoo's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Travelzoo (TZOO) stock price for real-time trading data and today's change.
Travelzoo Cash Flow Conversion Ratio Explained
Travelzoo 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.
Travelzoo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Travelzoo ranked by their cash flow conversion efficiency. Also see TZOO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
ADOLFO DOMINGUEZ
MC:ADZ
|
0.253x |
|
XTPL SA
WAR:XTP
|
-0.711x |
|
Farmsco
KO:036580
|
0.031x |
|
Cryomax Cooling System Corp
TW:1587
|
0.052x |
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
American Creek Resources Ltd
V:AMK
|
-0.114x |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
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. Review free cash flow generation of Travelzoo 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 | $-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