SPS Commerce Inc (SPSC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SPS Commerce Inc (SPSC) has a cash flow conversion efficiency ratio of 0.047x as of December 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 ($45.87 Million) by net assets ($973.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPS Commerce Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how SPS Commerce Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SPSC current and long-term liabilities for a breakdown of total debt and financial obligations.
SPS Commerce Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPS Commerce Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
-0.001x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
0.295x |
|
DO & CO Aktiengesellschaft
VI:DOC
|
0.150x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.299x |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
0.131x |
Annual Cash Flow Conversion Efficiency for SPS Commerce Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of SPS Commerce Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is SPS Commerce Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $973.89 Million | $178.79 Million | 0.184x | -0.31% |
| 2024-12-31 | $854.69 Million | $157.40 Million | 0.184x | -7.09% |
| 2023-12-31 | $667.48 Million | $132.30 Million | 0.198x | +6.40% |
| 2022-12-31 | $537.07 Million | $100.05 Million | 0.186x | -20.09% |
| 2021-12-31 | $484.26 Million | $112.89 Million | 0.233x | +10.75% |
| 2020-12-31 | $420.72 Million | $88.56 Million | 0.211x | +4.05% |
| 2019-12-31 | $354.88 Million | $71.79 Million | 0.202x | +17.30% |
| 2018-12-31 | $318.97 Million | $55.02 Million | 0.172x | +53.77% |
| 2017-12-31 | $276.82 Million | $31.05 Million | 0.112x | +49.00% |
| 2016-12-31 | $249.27 Million | $18.77 Million | 0.075x | +15.92% |
| 2015-12-31 | $222.19 Million | $14.43 Million | 0.065x | -20.66% |
| 2014-12-31 | $205.09 Million | $16.79 Million | 0.082x | -13.50% |
| 2013-12-31 | $192.77 Million | $18.24 Million | 0.095x | +86.83% |
| 2012-12-31 | $134.82 Million | $6.83 Million | 0.051x | -32.74% |
| 2011-12-31 | $59.55 Million | $4.49 Million | 0.075x | -33.39% |
| 2010-12-31 | $43.51 Million | $4.92 Million | 0.113x | +232.54% |
| 2009-12-31 | $-60.47 Million | $5.16 Million | -0.085x | -753.72% |
| 2008-12-31 | $-61.84 Million | $-807.00K | 0.013x | -2.32% |
| 2007-12-31 | $-60.11 Million | $-803.00K | 0.013x | -- |
About SPS Commerce Inc
SPS Commerce, Inc. provides cloud-based supply chain management solutions in the United States. The company offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, grocers, suppliers, manufacturers, distributors, and logistics firm; and manages omnichannel, supply chain, and other business requirements. It also provides Fulfillment, a comprehensive solut… Read more