CarParts.Com Inc Cash Flow Conversion Efficiency
CarParts.Com Inc cash flow conversion efficiency. Based on the latest financial reports, CarParts.Com Inc (PRTS) has a cash flow conversion efficiency ratio of 0.060x as of June 2026. 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 ($3.38 Million) by net assets ($56.79 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 CarParts.Com Inc (2004–2025)
Cash flow conversion efficiency of CarParts.Com Inc from 2004 to 2025. This chart illustrates how CarParts.Com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CarParts.Com Inc stock price for real-time trading data and today's change.
CarParts.Com Inc Cash Flow Conversion Ratio Explained
CarParts.Com Inc 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.
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. Also see PRTS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roo Hsing Co Ltd
TW:4414
|
0.060x |
|
Santierul Naval Orsova SA
RO:SNO
|
0.009x |
|
Hantop Inc
KQ:002680
|
0.055x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
Superior Plating Technology Co Ltd
TWO:8431
|
-0.024x |
|
DreamCIS Inc
KQ:223250
|
0.023x |
|
Queenco-L
TA:QNCO
|
0.032x |
Annual Cash Flow Conversion Efficiency for CarParts.Com Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of CarParts.Com Inc from 2004 to 2025. Review PRTS 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 |
|---|---|---|---|---|
| 2025-12-31 | $53.48 Million | $-34.08 Million | -0.637x | -625.01% |
| 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 | -- |
About 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. The company offers replacement parts, such as body panels, lighting components, cooling parts, and mirrors; hard parts comprising engine, chassis, drivetrain, suspension, braking, electrical, and other mechanical components necessar… Read more