Cooper-Standard Holdings Inc
Cooper-Standard Holdings Inc., through its subsidiary, manufactures and sells sealing, fuel and brake delivery, and fluid transfer systems in the North America, Europe, the Asia Pacific, and the South America. The company offers sealing systems, such as metal, plastic or wire carrier seals; rubber, silicone, and plastic sheeting; aesthetic and functional exterior surface treatment, as well as mol… Read more
Cooper-Standard Holdings Inc (C31) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.351x
Based on the latest financial reports, Cooper-Standard Holdings Inc (C31) has a cash flow conversion efficiency ratio of -0.351x 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 (€38.63 Million) by net assets (€-110.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cooper-Standard Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cooper-Standard Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cooper-Standard Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cooper-Standard Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
0.026x |
|
Kearny Financial Corp
NASDAQ:KRNY
|
0.019x |
|
Max Zipper Co Ltd
TWO:8932
|
0.193x |
|
FLUSHING FINL DL-01
F:FL8
|
N/A |
|
Olectra Greentech Limited
NSE:OLECTRA
|
-0.028x |
|
Shibaura Machine Co.Ltd
F:TOA
|
N/A |
|
Korea Circuit Co. Ltd.
KO:007810
|
-0.013x |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.049x |
Annual Cash Flow Conversion Efficiency for Cooper-Standard Holdings Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cooper-Standard Holdings Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-133.37 Million | €76.37 Million | -0.573x | -334.48% |
| 2023-12-31 | €-89.73 Million | €11.83 Million | -0.132x | +63.11% |
| 2022-12-31 | €101.19 Million | €-36.15 Million | -0.357x | -2.48% |
| 2021-12-31 | €331.36 Million | €-115.51 Million | -0.349x | -1265.39% |
| 2020-12-31 | €624.11 Million | €-15.93 Million | -0.026x | -122.89% |
| 2019-12-31 | €875.98 Million | €97.70 Million | 0.112x | -35.83% |
| 2018-12-31 | €859.50 Million | €149.39 Million | 0.174x | -52.53% |
| 2017-12-31 | €855.09 Million | €313.11 Million | 0.366x | -27.68% |
| 2016-12-31 | €721.79 Million | €365.47 Million | 0.506x | +15.13% |
| 2015-12-31 | €614.80 Million | €270.38 Million | 0.440x | -- |