Inspirato Inc (ISPO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inspirato Inc (ISPO) has a cash flow conversion efficiency ratio of 0.016x as of September 2025. 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 ($-2.21 Million) by net assets ($-133.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Inspirato Inc to measure how many days the company can operate on defensive assets alone.
Inspirato Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Inspirato Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Inspirato Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inspirato Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
0.018x |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
0.134x |
|
Better World Green Public Company Limited
BK:BWG
|
0.032x |
|
Maxiparts Ltd
AU:MXI
|
0.065x |
|
Osmond Resources Ltd
AU:OSM
|
-0.021x |
|
Regis Corporation Common Stock
NYSE:RGS
|
0.009x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.081x |
|
Articore Group Ltd
AU:ATG
|
-1.004x |
Annual Cash Flow Conversion Efficiency for Inspirato Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Inspirato Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see ISPO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-129.85 Million | $-15.77 Million | 0.121x | -63.44% |
| 2023-12-31 | $-154.70 Million | $-51.39 Million | 0.332x | -45.47% |
| 2022-12-31 | $-74.99 Million | $-45.69 Million | 0.609x | +325.46% |
| 2021-12-31 | $-106.41 Million | $28.75 Million | -0.270x | -280.90% |
| 2020-12-31 | $-163.21 Million | $11.58 Million | -0.071x | -197.33% |
| 2019-12-31 | $-165.46 Million | $3.95 Million | -0.024x | -- |
About Inspirato Inc
Inspirato Incorporated, together with its subsidiaries, operates as a luxury hospitality club in the United States and internationally. The company's portfolio includes luxury vacation homes, and accommodations at luxury hotels and resorts, as well as luxury safaris, cruises, custom-designed itineraries, and other experiences. It is also involved in solving critical pain points for hospitality su… Read more