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.
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. Read Southland Holdings Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
1Stdibs.Com Inc
NASDAQ:DIBS
|
0.046x |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
-0.003x |
|
HB Technology CO.LTD
KQ:078150
|
0.041x |
|
Readly International AB
ST:READ
|
0.372x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.031x |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
0.061x |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
0.026x |
|
Dat Phuong JSC
VN:DPG
|
0.119x |
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