Calumet Specialty Products Partners (CLMT) - 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.
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. Read CLMT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
0.015x |
|
Melexis NV
BR:MELE
|
0.097x |
|
Roshow Technology Co Ltd
SHE:002617
|
-0.024x |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
-0.025x |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
0.034x |
|
Inv La Constru
SN:ILC
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see CLMT market cap.
| 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