Travelzoo (TZOO) - 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. See Travelzoo (TZOO) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
0.864x |
|
Hites S.A.
SN:HITES
|
0.142x |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.008x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
EDAG Engineering Group AG
XETRA:ED4
|
0.052x |
|
Silla Co.Ltd
KO:004970
|
0.022x |
|
Marvipol S.A.
WAR:MVP
|
0.015x |
|
Bien Sparebank ASA
OL:BIEN
|
0.207x |
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