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) net asset quality to measure how much of total assets are equity-financed.
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. Check TZOO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
0.116x |
|
Advenica AB
ST:ADVE
|
-0.104x |
|
Ko Ja Cayman Co Ltd
TW:5215
|
0.019x |
|
Fortune Indonesia Tbk
JK:FORU
|
-0.061x |
|
Samsung Pharm
KO:001360
|
-0.013x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
Gopeng Bhd
KLSE:2135
|
-0.469x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
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 TZOO stock market capitalisation.
| 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