Trip.com Group Limited
Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus… Read more
Trip.com Group Limited (TRPCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.019x
Based on the latest financial reports, Trip.com Group Limited (TRPCF) has a cash flow conversion efficiency ratio of 0.019x as of March 2024.
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 ($2.45 Billion) by net assets ($128.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trip.com Group Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Trip.com Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trip.com Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trip.com Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Post AG
PINK:DPSTF
|
0.107x |
|
MetLife Inc
NYSE:MET
|
0.140x |
|
Alcon AG
NYSE:ALC
|
0.030x |
|
Delta Air Lines Inc
NYSE:DAL
|
0.109x |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
0.118x |
|
WEC Energy Group Inc
NYSE:WEC
|
0.028x |
|
Experian plc PK
OTCQX:EXPGY
|
0.091x |
|
Fomento Economico Mexicano
NYSE:FMX
|
0.061x |
Annual Cash Flow Conversion Efficiency for Trip.com Group Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Trip.com Group Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $143.48 Billion | $19.62 Billion | 0.137x | -23.54% |
| 2023-12-31 | $123.01 Billion | $22.00 Billion | 0.179x | +665.52% |
| 2022-12-31 | $113.02 Billion | $2.64 Billion | 0.023x | +4.29% |
| 2021-12-31 | $110.46 Billion | $2.48 Billion | 0.022x | +159.53% |
| 2020-12-31 | $101.57 Billion | $-3.82 Billion | -0.038x | -154.26% |
| 2019-12-31 | $105.70 Billion | $7.33 Billion | 0.069x | -13.48% |
| 2018-12-31 | $88.73 Billion | $7.12 Billion | 0.080x | -1.91% |
| 2017-12-31 | $86.47 Billion | $7.07 Billion | 0.082x | +17.08% |
| 2016-12-31 | $75.52 Billion | $5.27 Billion | 0.070x | +45.84% |
| 2015-12-31 | $63.68 Billion | $3.05 Billion | 0.048x | -74.63% |
| 2014-12-31 | $10.38 Billion | $1.96 Billion | 0.189x | -32.83% |
| 2013-12-31 | $8.73 Billion | $2.45 Billion | 0.281x | +11.83% |
| 2012-12-31 | $6.58 Billion | $1.65 Billion | 0.251x | -3.04% |
| 2011-12-31 | $7.15 Billion | $1.85 Billion | 0.259x | +3.46% |
| 2010-12-31 | $6.19 Billion | $1.55 Billion | 0.250x | -27.21% |
| 2009-12-31 | $2.99 Billion | $1.03 Billion | 0.344x | +12.60% |
| 2008-12-31 | $1.93 Billion | $590.88 Million | 0.306x | -8.67% |
| 2007-12-31 | $1.45 Billion | $486.28 Million | 0.335x | -1.10% |
| 2006-12-31 | $1.03 Billion | $347.60 Million | 0.338x | +11.94% |
| 2005-12-31 | $765.90 Million | $231.46 Million | 0.302x | +12.64% |
| 2004-12-31 | $601.97 Million | $161.50 Million | 0.268x | +78.50% |
| 2003-12-31 | $493.37 Million | $74.16 Million | 0.150x | +126.18% |
| 2002-12-31 | $-40.81 Million | $23.43 Million | -0.574x | -- |