Despegar.com Corp (DESP) - Cash Flow Conversion Efficiency
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. Also see DESP market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Despegar.com Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.036x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.038x |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
0.147x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
Hammond Power Solutions Inc
TO:HPS-A
|
-0.021x |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
0.032x |
|
FRIEDR.VORW.GRP. ADR/025
F:VH20
|
0.147x |
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. View DESP stock price for real-time trading data and today's change.
| 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 | -- |
About 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