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 0.070x as of June 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 ($66.03 Million) by net assets ($938.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SPSC market cap overview for the company's overall valuation and market capitalisation.
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. Explore how high is SPS Commerce Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhu Token Sciences
SHE:300088
|
-0.013x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.051x |
|
Customers Bancorp, Inc.
NYSE:CUBI
|
0.049x |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.009x |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
0.019x |
|
Tongling Jingd
SHG:600577
|
0.065x |
|
Advanced Technology & Materials Co Ltd
SHE:000969
|
0.045x |
|
Amber Enterprises India Limited
NSE:AMBER
|
-0.205x |
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. View SPSC stock price and chart for real-time trading data and today's change.
| 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