Southland Holdings Inc. Cash Flow Conversion Efficiency
Southland Holdings Inc. 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.
Cash Flow Conversion Efficiency of Southland Holdings Inc. (2020–2024)
Cash flow conversion efficiency of Southland Holdings Inc. from 2020 to 2024. This chart illustrates how Southland Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Southland Holdings Inc. for real-time trading data and today's change.
Southland Holdings Inc. Cash Flow Conversion Ratio Explained
Southland Holdings Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Southland Holdings Inc. (SLND) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invivyd Inc.
NASDAQ:IVVD
|
-0.237x |
|
New England Realty Associates LP
NYSE MKT:NEN
|
-0.029x |
|
Chia Ta World Co Ltd
TW:2033
|
0.042x |
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
Bursa De Valori Bucuresti SA
RO:BVB
|
0.021x |
|
GRAPHENE MANUFACT.GROUP
F:0GF
|
N/A |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
0.987x |
|
Southern Steel Bhd
KLSE:5665
|
-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. Review cash generation quality of Southland Holdings Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| 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