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. Also see market cap of Hostelworld Group PLC for the company's overall valuation and market capitalisation.

Hostelworld Group PLC - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Hostelworld Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HSW share price today for real-time trading data and today's change.

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. Review Hostelworld Group PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Intercure TA:INCR	0.006x
Zanlakol Ltd TA:ZNKL	-0.024x
XINTE ENERGY CO. CL.H YC1 F:9M7	N/A
Southland Holdings Inc. NASDAQ:SLND	0.067x
Electreon Wireless Ltd TA:ELWS	-0.134x
Frauenthal Holding AG VI:FKA	-0.048x
Ifishdeco PT JK:IFSH	0.057x
DUKSAN TECHOPIA Co.Ltd KQ:317330	-0.079x

Annual Cash Flow Conversion Efficiency for Hostelworld Group PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of Hostelworld Group PLC from 2012 to 2025. Also see total assets of Hostelworld Group PLC for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€73.10 Million ≈ $85.46 Million	€18.60 Million ≈ $21.75 Million	0.254x	-12.13%
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

$201.79 Million

€172.60 Million EUR

Market Cap Rank

#17192 Global

#17 in Ireland

Share Price

€1.40

Change (1 day)

+0.00%

52-Week Range

€1.10 - €1.59

All Time High

€4.05