Hostelworld Group PLC (HSW) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.118x

Based on the latest financial reports, Hostelworld Group PLC (HSW) has a cash flow conversion efficiency ratio of 0.118x as of June 2023. 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 (€5.38 Million ≈ $6.29 Million USD) by net assets (€45.68 Million ≈ $53.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hostelworld Group PLC book value and equity for net asset value and shareholders' equity analysis.

Hostelworld Group PLC - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Hostelworld Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market value of Hostelworld Group PLC.

Hostelworld Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hostelworld Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shinsegae I&C KO:035510	0.027x
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	-0.033x
TEN SQUARE GAMES SA WAR:TEN	0.066x
Staude Capital Global Value Fund Ltd AU:GVF	0.159x
Real Asset Acquisition Corp. NASDAQ:RAAQ	0.000x
Torque Metals Ltd AU:TOR	-0.014x
Viking Tech TWO:3624	-0.009x
Hoegh LNG Partners LP OL:HLNG	0.109x

Annual Cash Flow Conversion Efficiency for Hostelworld Group PLC (2012–2024)

The table below shows the annual cash flow conversion efficiency of Hostelworld Group PLC from 2012 to 2024. Read Hostelworld Group PLC (HSW) financial obligations for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€70.10 Million ≈ $81.95 Million	€20.30 Million ≈ $23.73 Million	0.290x	-1.47%
2023-12-31	€59.20 Million ≈ $69.21 Million	€17.40 Million ≈ $20.34 Million	0.294x	+2150.09%
2022-12-31	€52.24 Million ≈ $61.08 Million	€-749.00K ≈ $-875.66K	-0.014x	+93.00%
2021-12-31	€67.11 Million ≈ $78.45 Million	€-13.75 Million ≈ $-16.08 Million	-0.205x	-81.70%
2020-12-31	€97.86 Million ≈ $114.41 Million	€-11.04 Million ≈ $-12.90 Million	-0.113x	-231.57%
2019-12-31	€131.77 Million ≈ $154.06 Million	€11.29 Million ≈ $13.21 Million	0.086x	-49.86%
2018-12-31	€136.25 Million ≈ $159.29 Million	€23.29 Million ≈ $27.23 Million	0.171x	+0.05%
2017-12-31	€146.95 Million ≈ $171.80 Million	€25.11 Million ≈ $29.35 Million	0.171x	+26.58%
2016-12-31	€159.94 Million ≈ $186.98 Million	€21.59 Million ≈ $25.24 Million	0.135x	+0.66%
2015-12-31	€166.70 Million ≈ $194.89 Million	€22.35 Million ≈ $26.13 Million	0.134x	+177.95%
2014-12-31	€-144.19 Million ≈ $-168.57 Million	€24.80 Million ≈ $29.00 Million	-0.172x	-13.41%
2013-12-31	€-72.29 Million ≈ $-84.51 Million	€10.96 Million ≈ $12.82 Million	-0.152x	+64.51%
2012-12-31	€-49.05 Million ≈ $-57.34 Million	€20.96 Million ≈ $24.51 Million	-0.427x	--

About Hostelworld Group PLC

IR:HSW Ireland Travel Services

Market Cap

$187.92 Million

€160.73 Million EUR

Market Cap Rank

#16775 Global

#17 in Ireland

Share Price

€1.29

Change (1 day)

+3.20%

52-Week Range

€1.15 - €1.70

All Time High

€4.05