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. Check strategic asset allocation of Consumer Portfolio Services Inc to assess the company's strategic physical and investment asset allocation.
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. See CPSS net assets for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.076x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
Mediwound Ltd
NASDAQ:MDWD
|
-0.044x |
|
Samwha Electri
KO:009470
|
0.025x |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
0.022x |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.016x |
|
Veritone Inc
NASDAQ:VERI
|
-0.992x |
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. For the full company profile with market capitalisation and key ratios, see how much is Consumer Portfolio Services Inc worth.
| 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