Southland Holdings Inc. (SLND) - Cash Flow Conversion Efficiency
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. See how many days can Southland Holdings Inc. fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Samaiden Group Bhd
KLSE:0223
|
-0.192x |
|
HUYA Inc
NYSE:HUYA
|
N/A |
|
New England Realty Associates LP
NYSE MKT:NEN
|
-0.029x |
|
Readly International AB
ST:READ
|
0.372x |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
0.012x |
|
Black Spade Acquisition III Co
NYSE:BIII
|
-0.002x |
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Southland Holdings Inc. market capitalisation.
| 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 | -- |
About 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