Travel + Leisure Co Cash Flow Conversion Efficiency
Travel + Leisure Co 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.
Cash Flow Conversion Efficiency of Travel + Leisure Co (2005–2025)
Cash flow conversion efficiency of Travel + Leisure Co from 2005 to 2025. This chart illustrates how Travel + Leisure Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Travel + Leisure Co stock price for real-time trading data and today's change.
Travel + Leisure Co Cash Flow Conversion Ratio Explained
Travel + Leisure Co 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.
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. Also see TNL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Fuels Inc
NYSE MKT:UUUU
|
0.011x |
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
-0.057x |
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.016x |
|
Capricorn Metals Ltd
AU:CMM
|
0.186x |
|
AUTO1 Group SE
F:AG1
|
0.289x |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
-0.070x |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
0.144x |
|
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
|
0.031x |
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. Review Travel + Leisure Co (TNL) FCF generation index 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 | $-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