Despegar.com Corp Cash Flow Conversion Efficiency
Despegar.com Corp 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.
Cash Flow Conversion Efficiency of Despegar.com Corp (2015–2024)
Cash flow conversion efficiency of Despegar.com Corp from 2015 to 2024. This chart illustrates how Despegar.com Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Despegar.com Corp for real-time trading data and today's change.
Despegar.com Corp Cash Flow Conversion Ratio Explained
Despegar.com Corp 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.
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. Also see market value of Despegar.com Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northking Information Technology Co
SHE:002987
|
0.027x |
|
Vermilion Energy Inc.
TO:VET
|
0.079x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.030x |
|
Cosmo Electronics Corp
TW:2466
|
-0.020x |
|
Grupo Aval
NYSE:AVAL
|
0.064x |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
|
Shareate Tools Ltd
SHG:688257
|
0.038x |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
0.027x |
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. Review DESP cash flow after capex ratio 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 | $-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