Inspirato Inc Cash Flow Conversion Efficiency
Inspirato Inc 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.
Cash Flow Conversion Efficiency of Inspirato Inc (2019–2024)
Cash flow conversion efficiency of Inspirato Inc from 2019 to 2024. This chart illustrates how Inspirato Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inspirato Inc share price for real-time trading data and today's change.
Inspirato Inc Cash Flow Conversion Ratio Explained
Inspirato Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Inspirato Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inspirato Inc ranked by their cash flow conversion efficiency. Also see Inspirato Inc (ISPO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
0.018x |
|
Moberg Pharma AB (publ)
ST:MOB
|
0.002x |
|
CHEET.M.ADR 50 NEW
F:0C9
|
N/A |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
N/A |
|
Regis Corporation Common Stock
NYSE:RGS
|
0.009x |
|
Inv Tricahue
SN:TRICAHUE
|
0.055x |
|
Hwacheon Mac
KO:000850
|
-0.002x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.072x |
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. Review ISPO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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