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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Paninvest Tbk JK:PNIN	0.018x
JADESTONE ENERGY LS -001 F:8KW	N/A
Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	0.065x
1RT Acquisition Corp. NASDAQ:ONCH	0.026x
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	0.030x
Korea Air Svc KO:005430	0.047x
MediWound Ltd F:M8W	-0.069x
CB Financial Services Inc NASDAQ:CBFV	0.019x

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. For the full company profile with market capitalisation and key ratios, see Hostelworld Group PLC (HSW) market capitalisation.

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

$176.26 Million

€150.77 Million EUR

Market Cap Rank

#17147 Global

#17 in Ireland

Share Price

€1.21

Change (1 day)

+0.00%

52-Week Range

€1.15 - €1.70

All Time High

€4.05