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 Inspirato Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Inspirato Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CALIX Ltd
AU:CXL
|
-0.134x |
|
Byuksan Corp
KO:007210
|
0.012x |
|
Awilco LNG ASA
OL:ALNG
|
0.032x |
|
BenQ Medical Technology
TWO:4116
|
0.084x |
|
Regis Corporation Common Stock
NYSE:RGS
|
0.009x |
|
Introl S.A.
WAR:INL
|
0.131x |
|
UIL Co. Ltd
KQ:049520
|
0.087x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
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 market cap of Inspirato Inc.
| 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