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 -0.629x as of September 2025. 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 ($516.00 Million) by net assets ($-821.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Travel + Leisure Co - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Travel + Leisure Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Travel + Leisure Co balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Crescent Energy Co
NYSE:CRGY
|
0.072x |
|
Gentera S.A.B. de C.V
MX:GENTERA
|
0.037x |
|
Youngy Co Ltd
SHE:002192
|
0.014x |
|
Valvoline Inc
NYSE:VVV
|
0.211x |
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
N/A |
Annual Cash Flow Conversion Efficiency for Travel + Leisure Co (2005–2024)
The table below shows the annual cash flow conversion efficiency of Travel + Leisure Co from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Travel + Leisure Co stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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