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. Also see PKOH stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Park Ohio Holdings Corp (PKOH) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
-0.106x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
0.028x |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
0.032x |
|
Q2 METALS CORP.
F:458
|
-0.006x |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
0.135x |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
0.005x |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
0.022x |
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. View Park Ohio Holdings Corp (PKOH) stock price for real-time trading data and today's change.
| 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