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 SLND net asset quality score to measure how much of total assets are equity-financed.
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. Check SLND cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
New England Realty Associates LP
NYSE MKT:NEN
|
-0.029x |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.255x |
|
Iris Acquisition Corp II
NYSE:IRAB
|
0.000x |
|
Readly International AB
ST:READ
|
0.372x |
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
Radcom Ltd
NASDAQ:RDCM
|
0.021x |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Usun Technology Co Ltd
TWO:3498
|
0.058x |
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 market value of Southland Holdings Inc..
| 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