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. Also see Inspirato Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Inspirato Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PP Properti Tbk PT
JK:PPRO
|
0.001x |
|
Jorjin Technologies
TWO:4980
|
-0.015x |
|
COWELL FASHION Co.Ltd
KQ:033290
|
0.004x |
|
Somnomed Ltd
AU:SOM
|
0.083x |
|
Regis Corporation Common Stock
NYSE:RGS
|
0.009x |
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
2.440x |
|
Chi Sheng Chemical
TWO:4111
|
0.013x |
|
Integrated Logistics Bhd
KLSE:5614
|
-0.254x |
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. View latest Inspirato Inc stock price today for real-time trading data and today's change.
| 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