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. See net asset quality index of Despegar.com Corp to measure how much of total assets are equity-financed.
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. Check Despegar.com Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
0.000x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
0.012x |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
Sakura Development Co Ltd
TW:2539
|
0.185x |
|
Wuxi Shangji Automation Co Ltd
SHG:603185
|
0.051x |
|
Zen Technologies Limited
NSE:ZENTEC
|
-0.079x |
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. For the full company profile with market capitalisation and key ratios, see DESP stock market capitalisation.
| 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