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 HSW equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Hostelworld Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Taokaenoi Food & Marketing Public Company Limited BK:TKN	0.148x
McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	-0.001x
Eagle Bancorp Montana Inc NASDAQ:EBMT	-0.024x
Shangri La Hotels Malaysia Bhd KLSE:5517	0.052x
NervGen Pharma Corp. NASDAQ:NGEN	-1.505x
Wemade Co.Ltd KQ:112040	0.007x
Macpower CNC Machines Limited NSE:MACPOWER	0.005x
Voyager Therapeutics Inc NASDAQ:VYGR	-0.141x

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 how much is Hostelworld Group PLC worth.

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

$182.09 Million

€155.75 Million EUR

Market Cap Rank

#16938 Global

#17 in Ireland

Share Price

€1.25

Change (1 day)

+0.00%

52-Week Range

€1.10 - €1.59

All Time High

€4.05