CarParts.Com Inc
CarParts.com, Inc., together with its subsidiaries, operates as an online retailer of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as parts for the exterior of an automobile; mirror products under the Kool-Vue; engine and chassis components, as well as other mechanical and electrical parts under the Evan Fischer brand name; and… Read more
CarParts.Com Inc (PRTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.100x
Based on the latest financial reports, CarParts.Com Inc (PRTS) has a cash flow conversion efficiency ratio of -0.100x 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 ($-6.42 Million) by net assets ($64.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CarParts.Com Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how CarParts.Com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CarParts.Com Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CarParts.Com Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Data International Co Ltd
TWO:5432
|
0.020x |
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
0.032x |
|
Consilium Acquisition I Ltd Corp
NASDAQ:CSLM
|
0.240x |
|
PT Steel Pipe Industry of Indonesia Tbk
F:S08
|
-0.001x |
|
Scott Technology Limited
PINK:SCTTF
|
0.048x |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
|
Gentoo Media
ST:G2M
|
0.108x |
|
Sucro Limited
V:SUGR
|
-0.053x |
Annual Cash Flow Conversion Efficiency for CarParts.Com Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of CarParts.Com Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $85.17 Million | $10.34 Million | 0.121x | -72.61% |
| 2023-12-31 | $112.83 Million | $50.00 Million | 0.443x | +217.40% |
| 2022-12-31 | $110.07 Million | $15.37 Million | 0.140x | +290.94% |
| 2021-12-31 | $95.57 Million | $-6.99 Million | -0.073x | +67.98% |
| 2020-12-31 | $83.49 Million | $-19.07 Million | -0.228x | -141.11% |
| 2019-12-31 | $12.38 Million | $6.88 Million | 0.555x | +248.90% |
| 2018-12-31 | $38.82 Million | $6.18 Million | 0.159x | -44.77% |
| 2017-12-31 | $40.36 Million | $11.63 Million | 0.288x | -68.84% |
| 2016-12-31 | $23.32 Million | $21.57 Million | 0.925x | +256.49% |
| 2015-12-31 | $22.14 Million | $5.75 Million | 0.259x | +363.86% |
| 2014-12-31 | $22.22 Million | $1.24 Million | 0.056x | +34.61% |
| 2013-12-31 | $20.87 Million | $867.00K | 0.042x | +387.16% |
| 2012-12-31 | $27.64 Million | $-400.00K | -0.014x | -108.49% |
| 2011-12-31 | $60.92 Million | $10.38 Million | 0.170x | +585.01% |
| 2010-12-31 | $72.80 Million | $-2.56 Million | -0.035x | -124.08% |
| 2009-12-31 | $82.69 Million | $12.06 Million | 0.146x | +277.46% |
| 2008-12-31 | $77.52 Million | $3.00 Million | 0.039x | -63.05% |
| 2007-12-31 | $91.64 Million | $9.59 Million | 0.105x | -70.69% |
| 2006-12-31 | $20.61 Million | $7.36 Million | 0.357x | -80.56% |
| 2005-12-31 | $5.25 Million | $9.64 Million | 1.836x | +68.25% |
| 2004-12-31 | $5.96 Million | $6.50 Million | 1.091x | -- |