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. See Consumer Portfolio Services Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check CPSS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Creotech Quantum SA
WAR:CRQ
|
N/A |
|
Nkarta Inc
NASDAQ:NKTX
|
-0.099x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
Acsion Ltd
JSE:ACS
|
0.034x |
|
Finance of America Companies Inc
NYSE:FOA
|
-0.209x |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.035x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
Agung Podomoro Land Tbk
JK:APLN
|
-0.004x |
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 Consumer Portfolio Services Inc stock valuation.
| 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