TRIPADVISOR (T6A.SG)
TRIPADVISOR (T6A.SG) operates in Diversified Metals & Mining.
TRIPADVISOR (T6A.SG) (T6A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.046x
Based on the latest financial reports, TRIPADVISOR (T6A.SG) (T6A) has a cash flow conversion efficiency ratio of -0.046x as of September 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 (€-43.00 Million) by net assets (€944.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRIPADVISOR (T6A.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TRIPADVISOR (T6A.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TRIPADVISOR (T6A.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRIPADVISOR (T6A.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
0.089x |
|
Bram Indus
TA:BRAM
|
0.069x |
|
Hanshin Construction Co. Ltd.
KQ:004960
|
N/A |
|
WEIBO SP ADS-A
MU:2WBA
|
0.019x |
|
COLORADO
BC:COLORADO
|
N/A |
|
FLEXSHOPPER NEW DL-001
F:9FL
|
N/A |
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.027x |
|
PRINC.PR.EQ.HLDGS EO-001
F:PEYA
|
N/A |
Annual Cash Flow Conversion Efficiency for TRIPADVISOR (T6A.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TRIPADVISOR (T6A.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €871.00 Million | €235.00 Million | 0.270x | -41.92% |
| 2022-12-31 | €861.00 Million | €400.00 Million | 0.465x | +239.40% |
| 2021-12-31 | €789.00 Million | €108.00 Million | 0.137x | +162.51% |
| 2020-12-31 | €886.00 Million | €-194.00 Million | -0.219x | -159.96% |
| 2019-12-31 | €1.16 Billion | €424.00 Million | 0.365x | +32.65% |
| 2018-12-31 | €1.47 Billion | €405.00 Million | 0.275x | +57.67% |
| 2017-12-31 | €1.36 Billion | €238.00 Million | 0.175x | -18.30% |
| 2016-12-31 | €1.50 Billion | €321.00 Million | 0.214x | -- |