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