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 net asset quality score to measure how much of total assets are equity-financed.
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. Check SPSC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Husqvarna AB (publ)
ST:HUSQ-B
|
-0.036x |
|
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
|
0.005x |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
0.121x |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
0.018x |
|
Luenmei Quantum Co Ltd
SHG:600167
|
0.009x |
|
Coty Inc
NYSE:COTY
|
-0.060x |
|
AG Anadolu Group Holding
IS:AGHOL
|
0.114x |
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
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 SPS Commerce Inc stock valuation.
| 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