Trip.com Group FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Trip.com Group (9961.HK) as of Oct 16, 2026 is 41.94 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 111.53 % — a change of -62.40% (lower).
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FCF Conversion
41.94 %
YoY
-62.40%
Last updated:
The Trip.com Group FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 41.94 % | -62.40% | |
| 111.53 % | -48.31% | |
| 215.75 % | +41.25% | |
| 152.74 % | -144.12% | |
| -346.18 % | -358.11% | |
| 134.12 % | +44.69% | |
| 92.70 % | -83.91% | |
| 576.17 % | +88.85% | |
| 305.09 % | -194.38% | |
| -323.25 % | -439.07% | |
| 95.34 % | -108.15% | |
| -1,169.60 % | — |
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Trip.com Group Stock analysis
Frequently Asked Questions about Trip.com Group stock
FCF Conversion Rate (FCF/EBITDA) of Trip.com Group is 41.94 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of Trip.com Group changed from 111.53 % to 41.94 %, representing a -62.40% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Trip.com Group since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Trip.com Group with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
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Cash Flow — Trip.com Group
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