CarParts.Com Inc (PRTS) - Cash Flow Conversion Efficiency
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. See how leveraged is CarParts.Com Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check CarParts.Com Inc (PRTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Better World Green Public Company Limited
BK:BWG
|
0.032x |
|
Aldoro Resources Ltd
AU:ARN
|
-0.048x |
|
Clipper Realty Inc
NYSE:CLPR
|
-0.076x |
|
Information and Communication Networks Public Company Limited
BK:ICN
|
0.114x |
|
U.C.A. AG O.N.
F:UCA1
|
N/A |
|
Biome Australia Ltd
AU:BIO
|
0.344x |
|
Wha Yu Industrial Co Ltd
TW:3419
|
-0.083x |
|
eSang Networks Co.Ltd
KQ:080010
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see CarParts.Com Inc stock valuation.
| 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 | -- |
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. 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