Consumer Portfolio Services Inc Cash Flow Conversion Efficiency
Consumer Portfolio Services Inc cash flow conversion efficiency. Based on the latest financial reports, Consumer Portfolio Services Inc (CPSS) has a cash flow conversion efficiency ratio of 0.276x 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 ($84.92 Million) by net assets ($307.56 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 Consumer Portfolio Services Inc (1996–2024)
Cash flow conversion efficiency of Consumer Portfolio Services Inc from 1996 to 2024. This chart illustrates how Consumer Portfolio Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPSS live share price for real-time trading data and today's change.
Consumer Portfolio Services Inc Cash Flow Conversion Ratio Explained
Consumer Portfolio Services Inc 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.
Consumer Portfolio Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Consumer Portfolio Services Inc ranked by their cash flow conversion efficiency. Also see CPSS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongwha Enterprise Co.Ltd
KQ:025900
|
0.003x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
|
0.000x |
|
Sunjuice Holdings Co Ltd
TW:1256
|
0.020x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.010x |
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
-0.004x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.018x |
Annual Cash Flow Conversion Efficiency for Consumer Portfolio Services Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Consumer Portfolio Services Inc from 1996 to 2024. Review CPSS FCF generation index 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 | $292.77 Million | $233.75 Million | 0.798x | -7.85% |
| 2023-12-31 | $274.67 Million | $237.98 Million | 0.866x | -8.36% |
| 2022-12-31 | $228.39 Million | $215.93 Million | 0.945x | -18.81% |
| 2021-12-31 | $170.21 Million | $198.19 Million | 1.164x | -34.96% |
| 2020-12-31 | $133.36 Million | $238.77 Million | 1.790x | +67.36% |
| 2019-12-31 | $202.64 Million | $216.78 Million | 1.070x | -2.47% |
| 2018-12-31 | $197.12 Million | $216.21 Million | 1.097x | -6.45% |
| 2017-12-31 | $183.94 Million | $215.65 Million | 1.172x | +11.20% |
| 2016-12-31 | $186.22 Million | $196.33 Million | 1.054x | -9.41% |
| 2015-12-31 | $161.16 Million | $187.56 Million | 1.164x | +9.03% |
| 2014-12-31 | $127.25 Million | $135.83 Million | 1.067x | +1.61% |
| 2013-12-31 | $94.60 Million | $99.37 Million | 1.050x | +84.06% |
| 2012-12-31 | $61.31 Million | $34.99 Million | 0.571x | +175.09% |
| 2011-12-31 | $-14.21 Million | $10.80 Million | -0.760x | -104.82% |
| 2010-12-31 | $2.42 Million | $38.14 Million | 15.754x | +605.02% |
| 2009-12-31 | $35.58 Million | $79.50 Million | 2.235x | +60.65% |
| 2008-12-31 | $89.85 Million | $124.97 Million | 1.391x | +3.68% |
| 2007-12-31 | $114.36 Million | $153.41 Million | 1.342x | +161.95% |
| 2006-12-31 | $111.51 Million | $57.11 Million | 0.512x | +2.74% |
| 2005-12-31 | $73.59 Million | $36.68 Million | 0.498x | +250.07% |
| 2004-12-31 | $69.92 Million | $9.96 Million | 0.142x | -88.27% |
| 2003-12-31 | $82.16 Million | $99.76 Million | 1.214x | -31.74% |
| 2002-12-31 | $82.57 Million | $146.89 Million | 1.779x | +2847.48% |
| 2001-12-31 | $61.69 Million | $3.72 Million | 0.060x | -90.32% |
| 2000-12-31 | $62.10 Million | $38.70 Million | 0.623x | +26198.55% |
| 1999-12-31 | $84.40 Million | $200.00K | 0.002x | +100.40% |
| 1998-12-31 | $119.10 Million | $-71.10 Million | -0.597x | -88.93% |
| 1997-12-31 | $82.60 Million | $-26.10 Million | -0.316x | -85.35% |
| 1996-12-31 | $56.90 Million | $-9.70 Million | -0.170x | -- |
About Consumer Portfolio Services Inc
Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. It is involved in the purchase and service of retail automobile contracts originated by franchised automobile dealers and select independent dealers in the sale of new and used automobiles, light trucks, and passenger vans. The company, through its automobile contract purchases, offers indirect financi… Read more