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. Also see TNL market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore TNL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Airlines Ltd
TW:2610
|
0.117x |
|
InnoDisk
TWO:5289
|
-0.008x |
|
AGL Energy Ltd
AU:AGL
|
0.115x |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
0.163x |
|
Hangzhou Cable
SHG:603618
|
-0.063x |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
N/A |
|
Corporacion America Airports
NYSE:CAAP
|
0.054x |
|
Titan Cement International SA
BR:TITC
|
0.084x |
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. View Travel + Leisure Co stock price for real-time trading data and today's change.
| 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