AirTrip Corp
AirTrip Corp. engages in the online travel agency business in Japan. The company operates AirTrip, a website that allows users to compare and book domestic and international travel content, and offers domestic and international airline tickets and hotel products to other media outlets as travel content. It also offers inbound travel agency services and Wi-Fi router rental services for tourists vi… Read more
AirTrip Corp (EOVBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.103x
Based on the latest financial reports, AirTrip Corp (EOVBF) has a cash flow conversion efficiency ratio of 0.103x as of March 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 ($1.57 Billion) by net assets ($15.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AirTrip Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how AirTrip Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AirTrip Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AirTrip Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esso Societe Anonyme Francaise SA
LSE:0N9V
|
-0.040x |
|
TEN SQUARE GAMES ZY-10
F:1HQ
|
N/A |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
0.003x |
|
Tekfen Holding AS
IS:TKFEN
|
0.036x |
|
VAN DE VELDE (NACH AUFT.)
F:VO4
|
N/A |
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
|
TaTaTu SpA
PA:ALTTU
|
0.000x |
|
Stratus Properties Inc
NASDAQ:STRS
|
-0.043x |
Annual Cash Flow Conversion Efficiency for AirTrip Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of AirTrip Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $14.73 Billion | $2.27 Billion | 0.154x | -50.25% |
| 2023-09-30 | $13.29 Billion | $4.12 Billion | 0.310x | +9.37% |
| 2022-09-30 | $9.91 Billion | $2.81 Billion | 0.283x | -36.50% |
| 2021-09-30 | $8.14 Billion | $3.63 Billion | 0.446x | +302.57% |
| 2020-09-30 | $2.54 Billion | $-559.00 Million | -0.220x | -2827.33% |
| 2019-09-30 | $10.10 Billion | $-76.00 Million | -0.008x | -107.93% |
| 2018-09-30 | $5.56 Billion | $527.00 Million | 0.095x | +41.11% |
| 2017-09-30 | $3.23 Billion | $216.88 Million | 0.067x | -73.64% |
| 2016-09-30 | $2.37 Billion | $604.63 Million | 0.255x | -69.44% |
| 2015-09-30 | $397.23 Million | $331.45 Million | 0.834x | -- |