Thomas Cook CR`s Cash Conversion Cycle reached -73.8 days in 2014. This is 6.33 % less than in the previous year.
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| Company | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Agentura Zajezdy.cz | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -548 | -718 | -918 | ||
| Alexandria | days | ... | ... | ... | ... | ... | ... | -8.64 | -8.41 | 3.67 | 3.76 | 16.1 | ||||
| Blue Style | days | ... | ... | ... | ... | ... | -0.505 | -2.40 | -7.54 | -16.1 | -25.6 | ... | ... | |||
| Cedok | days | ... | ... | ... | ... | ... | ... | 7.50 | 5.07 | 6.36 | 4.63 | 4.30 | ||||
| CK Fischer | days | ... | ... | ... | ... | -18.5 | -13.2 | -19.3 | -13.1 | -32.3 | ||||||
| ESO travel | days | ... | ... | ... | ... | ... | ... | ... | ... | -2.97 | -2.62 | 0.292 | -0.081 | -3.01 | ||
| EXIM Tours | days | ... | ... | ... | ... | ... | ... | -40.7 | -49.3 | -59.9 | -45.0 | -9.70 | ... | |||
| Invia.cz | days | ... | ... | ... | ... | ... | ... | -116 | -189 | -269 | -190 | -203 | ||||
| Student Agency | days | -7.53 | -57.2 | -71.5 | -88.0 | -61.7 | ||||||||||
| Thomas Cook Czech Republic | days | ... | ... | ... | ... | ... | ... | ... | -53.4 | -20.5 | -40.6 | -69.1 | -78.7 | ... |
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