Consumer Portfolio Services Inc (CPSS) - 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. Also see market value of Consumer Portfolio Services Inc for the company's overall valuation and market capitalisation.
Consumer Portfolio Services Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Consumer Portfolio Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CPSS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
|
0.120x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
-0.063x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
-0.115x |
|
Imagesat International ISI Ltd
TA:ISI
|
0.108x |
|
Corem Property Group AB (publ)
ST:CORE-D
|
0.001x |
|
Tele2 AB (publ)
ST:TEL2-A
|
0.118x |
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. View latest Consumer Portfolio Services Inc stock price today for real-time trading data and today's change.
| 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