Park Ohio Holdings Corp
Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers total supply management, which consists of engin… Read more
Park Ohio Holdings Corp (PKOH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Park Ohio Holdings Corp (PKOH) has a cash flow conversion efficiency ratio of 0.045x 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 ($17.10 Million) by net assets ($378.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Park Ohio Holdings Corp - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Park Ohio Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Park Ohio Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Park Ohio Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
7EI
F:7EI
|
0.067x |
|
Exodus Movement, Inc.
OTCQX:EXOD
|
-0.026x |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
0.009x |
|
Daihatsu Diesel Mfg. Co. Ltd
F:D1U
|
N/A |
|
Artis REIT
OTCQX:ARESF
|
0.018x |
|
JBM Auto Limited
NSE:JBMA
|
-0.225x |
|
Shenzhen Maxonic Auto Control
SHE:300112
|
0.015x |
|
Latin Resources Ltd
AU:LRS
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Park Ohio Holdings Corp (1985–2024)
The table below shows the annual cash flow conversion efficiency of Park Ohio Holdings Corp from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $337.10 Million | $29.80 Million | 0.088x | -49.25% |
| 2023-12-31 | $289.90 Million | $50.50 Million | 0.174x | +275.44% |
| 2022-12-31 | $267.90 Million | $-26.60 Million | -0.099x | +25.52% |
| 2021-12-31 | $324.80 Million | $-43.30 Million | -0.133x | -168.85% |
| 2020-12-31 | $357.90 Million | $69.30 Million | 0.194x | +6.27% |
| 2019-12-31 | $349.60 Million | $63.70 Million | 0.182x | +3.94% |
| 2018-12-31 | $312.60 Million | $54.80 Million | 0.175x | +8.11% |
| 2017-12-31 | $288.00 Million | $46.70 Million | 0.162x | -47.51% |
| 2016-12-31 | $236.00 Million | $72.90 Million | 0.309x | +46.64% |
| 2015-12-31 | $212.20 Million | $44.70 Million | 0.211x | -24.58% |
| 2014-12-31 | $191.90 Million | $53.60 Million | 0.279x | -24.03% |
| 2013-12-31 | $164.00 Million | $60.30 Million | 0.368x | -33.05% |
| 2012-12-31 | $101.75 Million | $55.88 Million | 0.549x | +0.22% |
| 2011-12-31 | $65.44 Million | $35.86 Million | 0.548x | -62.10% |
| 2010-12-31 | $46.38 Million | $67.06 Million | 1.446x | -24.81% |
| 2009-12-31 | $22.81 Million | $43.87 Million | 1.923x | +186.99% |
| 2008-12-31 | $12.76 Million | $8.55 Million | 0.670x | +265.17% |
| 2007-12-31 | $171.48 Million | $31.47 Million | 0.183x | +319.89% |
| 2006-12-31 | $138.74 Million | $6.06 Million | 0.044x | -86.89% |
| 2005-12-31 | $103.52 Million | $34.50 Million | 0.333x | +1377.45% |
| 2004-12-31 | $72.39 Million | $1.63 Million | 0.023x | -90.50% |
| 2003-12-31 | $56.02 Million | $13.30 Million | 0.237x | -50.01% |
| 2002-12-31 | $60.16 Million | $28.58 Million | 0.475x | +149.79% |
| 2001-12-31 | $124.97 Million | $23.77 Million | 0.190x | +20.42% |
| 2000-12-31 | $152.13 Million | $24.02 Million | 0.158x | +3590.22% |
| 1999-12-31 | $154.70 Million | $-700.00K | -0.005x | -117.75% |
| 1998-12-31 | $141.20 Million | $3.60 Million | 0.025x | +133.09% |
| 1997-12-31 | $129.80 Million | $-10.00 Million | -0.077x | -215.76% |
| 1996-12-31 | $115.70 Million | $7.70 Million | 0.067x | +259.72% |
| 1995-12-31 | $96.00 Million | $-4.00 Million | -0.042x | -121.62% |
| 1994-12-31 | $46.70 Million | $9.00 Million | 0.193x | -29.60% |
| 1993-12-31 | $17.90 Million | $4.90 Million | 0.274x | +0.37% |
| 1992-12-31 | $8.80 Million | $2.40 Million | 0.273x | +89.95% |
| 1991-12-31 | $39.70 Million | $5.70 Million | 0.144x | +23.77% |
| 1990-12-31 | $50.00 Million | $5.80 Million | 0.116x | +5.64% |
| 1985-12-31 | $93.80 Million | $10.30 Million | 0.110x | -- |