Southland Holdings Inc.
Southland Holdings, Inc. engages in specialty infrastructure construction business in North America. The company operates through two segments, Civil and Transportation. The Civil segment designs and constructs water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment designs and construc… Read more
Southland Holdings Inc. (SLND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Southland Holdings Inc. (SLND) has a cash flow conversion efficiency ratio of 0.067x 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 ($5.90 Million) by net assets ($87.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Southland Holdings Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Southland Holdings 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.
Southland Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southland Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamond Building Products Public Company Limited
BK:DRT
|
0.054x |
|
Propdo Ltd
TA:PRPD
|
-0.899x |
|
RLAIF
OTCQB:RLAIF
|
3.692x |
|
Origin Property PCL
BK:ORI
|
0.023x |
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
0.026x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.021x |
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.740x |
Annual Cash Flow Conversion Efficiency for Southland Holdings Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Southland Holdings Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $175.41 Million | $1.93 Million | 0.011x | +127.89% |
| 2023-12-31 | $260.56 Million | $-10.26 Million | -0.039x | +78.59% |
| 2022-12-31 | $359.88 Million | $-66.20 Million | -0.184x | +39.15% |
| 2021-12-31 | $302.35 Million | $-91.41 Million | -0.302x | -58.26% |
| 2020-12-31 | $262.63 Million | $-50.17 Million | -0.191x | -- |