Park Ohio Holdings Corp (PKOH) - Cash Flow Conversion Efficiency

Latest 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. Read PKOH current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Qibu Co Ltd
SHG:603557
-0.299x
Bank of Marin Bancorp
NASDAQ:BMRC
0.032x
Hubei Forbon Technology Co Ltd
SHE:300387
0.007x
Schweiter Technologies AG
SW:SWTQ
0.037x
Pet Center Comércio e Participações S.A.
SA:PETZ3
0.135x
Dine Brands Global Inc
NYSE:DIN
-0.130x
Autolus Therapeutics Ltd
NASDAQ:AUTL
-0.256x
Portillo's Inc
NASDAQ:PTLO
0.041x

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. For the full company profile with market capitalisation and key ratios, see PKOH stock market capitalisation.

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 --

About Park Ohio Holdings Corp

NASDAQ:PKOH USA Specialty Industrial Machinery
Market Cap
$411.10 Million
Market Cap Rank
#13818 Global
#3139 in USA
Share Price
$28.54
Change (1 day)
-1.42%
52-Week Range
$15.56 - $29.67
All Time High
$41.49
About

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