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 0.058x as of March 2026. 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 ($55.63 Million) by net assets ($962.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SPSC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
New Hope Dairy Co Ltd
SHE:002946
|
0.113x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
-0.278x |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.018x |
|
OliX PharmaceuticalsInc
KQ:226950
|
-0.081x |
|
Mednax Inc
NYSE:MD
|
-0.147x |
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. It offers solutions through SPS Commerce, a cloud-based platform that connects retailers, brands, distributors, manufacturers, and logistics providers, handling the complexity of modern commerce operations. The company also provides Fulfillment, a comprehensive solution designed to streamline supply ch… Read more