Travel + Leisure Co (TNL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Travel + Leisure Co (TNL) has a cash flow conversion efficiency ratio of -0.037x 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 ($38.00 Million) by net assets ($-1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TNL equity financing ratio to measure how much of total assets are equity-financed.
Travel + Leisure Co - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Travel + Leisure Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Travel + Leisure Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Travel + Leisure Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Travel + Leisure Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primoris Services Corporation
NYSE:PRIM
|
0.112x |
|
Energisa S.A
SA:ENGI11
|
-0.079x |
|
Energy Fuels Inc
NYSE MKT:UUUU
|
0.011x |
|
Mango Excellent Media Co Ltd
SHE:300413
|
0.009x |
|
Far Eastern New Century Corp
TW:1402
|
0.021x |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
-0.070x |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
0.144x |
|
Algonquin Power & Utilities Corp
TO:AQN
|
0.082x |
Annual Cash Flow Conversion Efficiency for Travel + Leisure Co (2005–2025)
The table below shows the annual cash flow conversion efficiency of Travel + Leisure Co from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see TNL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-982.00 Million | $640.00 Million | -0.652x | -23.60% |
| 2024-12-31 | $-880.00 Million | $464.00 Million | -0.527x | -38.15% |
| 2023-12-31 | $-917.00 Million | $350.00 Million | -0.382x | +21.94% |
| 2022-12-31 | $-904.00 Million | $442.00 Million | -0.489x | +31.65% |
| 2021-12-31 | $-794.00 Million | $568.00 Million | -0.715x | -85.15% |
| 2020-12-31 | $-968.00 Million | $374.00 Million | -0.386x | +55.21% |
| 2019-12-31 | $-524.00 Million | $452.00 Million | -0.863x | -11.04% |
| 2018-12-31 | $-569.00 Million | $442.00 Million | -0.777x | -169.49% |
| 2017-12-31 | $883.00 Million | $987.00 Million | 1.118x | -17.52% |
| 2016-12-31 | $718.00 Million | $973.00 Million | 1.355x | +30.32% |
| 2015-12-31 | $953.00 Million | $991.00 Million | 1.040x | +32.84% |
| 2014-12-31 | $1.26 Billion | $984.00 Million | 0.783x | +26.20% |
| 2013-12-31 | $1.62 Billion | $1.01 Billion | 0.620x | +19.30% |
| 2012-12-31 | $1.93 Billion | $1.00 Billion | 0.520x | +15.70% |
| 2011-12-31 | $2.23 Billion | $1.00 Billion | 0.449x | +106.43% |
| 2010-12-31 | $2.92 Billion | $635.00 Million | 0.218x | -15.07% |
| 2009-12-31 | $2.69 Billion | $689.00 Million | 0.256x | +450.74% |
| 2008-12-31 | $2.34 Billion | $109.00 Million | 0.047x | +1536.40% |
| 2007-12-31 | $3.52 Billion | $10.00 Million | 0.003x | -93.87% |
| 2006-12-31 | $3.56 Billion | $165.00 Million | 0.046x | -52.19% |
| 2005-12-31 | $5.03 Billion | $488.00 Million | 0.097x | -- |
About Travel + Leisure Co
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as offers consumer financing in connect… Read more