Despegar.com Corp
Despegar.com, Corp., an online travel company, provides a range of travel and travel-related products to leisure and corporate travelers through its websites and mobile applications in Latin America and the United States. It operates through three segments: Air; Packages, Hotels, and Other Travel Products; and Financial Services. The company sells airline tickets, travel packages, hotel rooms, ca… Read more
Despegar.com Corp (DESP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.310x
Based on the latest financial reports, Despegar.com Corp (DESP) has a cash flow conversion efficiency ratio of -0.310x as of March 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 ($29.29 Million) by net assets ($-94.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Despegar.com Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Despegar.com Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Despegar.com Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Despegar.com Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuode Investment Co Ltd
SHG:600110
|
0.012x |
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
0.031x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.040x |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
0.004x |
|
Viva Energy Group Ltd
AU:VEA
|
0.227x |
|
Qfin Holdings, Inc.
F:CKR0
|
0.103x |
|
Zhejiang Narada Power Source
SHE:300068
|
0.075x |
Annual Cash Flow Conversion Efficiency for Despegar.com Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Despegar.com Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-94.41 Million | $64.50 Million | -0.683x | -137.01% |
| 2023-12-31 | $55.65 Million | $102.73 Million | 1.846x | +1000.77% |
| 2022-12-31 | $-127.15 Million | $26.06 Million | -0.205x | -114.42% |
| 2021-12-31 | $-26.88 Million | $-38.21 Million | 1.421x | +227.09% |
| 2020-12-31 | $92.85 Million | $-103.86 Million | -1.118x | -524.61% |
| 2019-12-31 | $194.24 Million | $51.16 Million | 0.263x | +470.12% |
| 2018-12-31 | $247.57 Million | $-17.62 Million | -0.071x | -125.34% |
| 2017-12-31 | $217.96 Million | $61.23 Million | 0.281x | -46.62% |
| 2016-12-31 | $-82.26 Million | $-43.29 Million | 0.526x | +80.42% |
| 2015-12-31 | $-83.13 Million | $-24.25 Million | 0.292x | -- |