Calumet Specialty Products Partners
Calumet, Inc. manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to various consumer-facing and industrial markets in North America and internationally. It operates through Specialty Products and Solutions; Montana/Renewables; and Performance Brands segments. The Specialty Products and Solutions segment offers various solvents, waxes, custo… Read more
Calumet Specialty Products Partners (CLMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.223x
Based on the latest financial reports, Calumet Specialty Products Partners (CLMT) has a cash flow conversion efficiency ratio of -0.223x 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 ($100.40 Million) by net assets ($-449.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calumet Specialty Products Partners - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Calumet Specialty Products Partners's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Calumet Specialty Products Partners Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calumet Specialty Products Partners ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEXPOL AB ser. B
LSE:0R7O
|
0.078x |
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
0.003x |
|
HUTCHMED (China) Limited
PINK:HMDCF
|
-0.029x |
|
Quaker Chemical Corporation
NYSE:KWR
|
0.038x |
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
-0.196x |
|
Hunan Zhongke Electric
SHE:300035
|
-0.089x |
|
Mednax Inc
NYSE:MD
|
0.154x |
|
Turning Point Brands Inc
NYSE:TPB
|
0.074x |
Annual Cash Flow Conversion Efficiency for Calumet Specialty Products Partners (2003–2024)
The table below shows the annual cash flow conversion efficiency of Calumet Specialty Products Partners from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-466.30 Million | $-46.40 Million | 0.100x | +63.42% |
| 2023-12-31 | $-244.70 Million | $-14.90 Million | 0.061x | +117.41% |
| 2022-12-31 | $-287.70 Million | $100.60 Million | -0.350x | -406.04% |
| 2021-12-31 | $-385.10 Million | $-44.00 Million | 0.114x | +123.40% |
| 2020-12-31 | $-128.60 Million | $62.80 Million | -0.488x | -105.50% |
| 2019-12-31 | $21.60 Million | $191.90 Million | 8.884x | +676.19% |
| 2018-12-31 | $65.70 Million | $75.20 Million | 1.145x | +617.88% |
| 2017-12-31 | $119.90 Million | $-26.50 Million | -0.221x | -1278.94% |
| 2016-12-31 | $218.70 Million | $4.10 Million | 0.019x | -96.99% |
| 2015-12-31 | $603.90 Million | $376.40 Million | 0.623x | +122.66% |
| 2014-12-31 | $810.20 Million | $226.80 Million | 0.280x | +660.90% |
| 2013-12-31 | $1.06 Billion | $39.10 Million | 0.037x | -91.39% |
| 2012-12-31 | $889.79 Million | $380.11 Million | 0.427x | +388.22% |
| 2011-12-31 | $728.90 Million | $63.78 Million | 0.087x | -74.02% |
| 2010-12-31 | $398.28 Million | $134.14 Million | 0.337x | +62.08% |
| 2009-12-31 | $485.35 Million | $100.85 Million | 0.208x | -24.56% |
| 2008-12-31 | $473.21 Million | $130.34 Million | 0.275x | -34.30% |
| 2007-12-31 | $399.64 Million | $167.55 Million | 0.419x | -4.80% |
| 2006-12-31 | $378.69 Million | $166.77 Million | 0.440x | +150.58% |
| 2005-12-31 | $39.05 Million | $-34.00 Million | -0.871x | -4809.87% |
| 2004-12-31 | $34.51 Million | $-612.00K | -0.018x | -- |
| 2003-12-31 | $0.00 | $7.05 Million | x | -- |