Calumet Specialty Products Partners Cash Flow Conversion Efficiency
Calumet Specialty Products Partners cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Calumet Specialty Products Partners (2003–2024)
Cash flow conversion efficiency of Calumet Specialty Products Partners from 2003 to 2024. This chart illustrates how Calumet Specialty Products Partners's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Calumet Specialty Products Partners stock quote for real-time trading data and today's change.
Calumet Specialty Products Partners Cash Flow Conversion Ratio Explained
Calumet Specialty Products Partners 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.
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. Also see CLMT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.263x |
|
KIOCL Limited
NSE:KIOCL
|
-0.010x |
|
Appian Corp
NASDAQ:APPN
|
-0.115x |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
0.019x |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
0.218x |
|
L1 Group Limited
AU:L1G
|
0.071x |
|
Verallia
PA:VRLA
|
0.210x |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
0.101x |
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. Review Calumet Specialty Products Partners (CLMT) free cash flow 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 | $-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 | -- |
About 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