Park Ohio Holdings Corp Cash Flow Conversion Efficiency
Park Ohio Holdings Corp 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.
Cash Flow Conversion Efficiency of Park Ohio Holdings Corp (1985–2024)
Cash flow conversion efficiency of Park Ohio Holdings Corp from 1985 to 2024. This chart illustrates how Park Ohio Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PKOH share price today for real-time trading data and today's change.
Park Ohio Holdings Corp Cash Flow Conversion Ratio Explained
Park Ohio Holdings Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Park Ohio Holdings Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
0.082x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
0.032x |
|
Schweiter Technologies AG
SW:SWTQ
|
0.037x |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
0.135x |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
0.022x |
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
0.062x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
-0.003x |
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. Review Park Ohio Holdings Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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