SPS Commerce Inc Cash Flow Conversion Efficiency
SPS Commerce Inc 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.
Cash Flow Conversion Efficiency of SPS Commerce Inc (2007–2025)
Cash flow conversion efficiency of SPS Commerce Inc from 2007 to 2025. This chart illustrates how SPS Commerce Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPS Commerce Inc stock quote for real-time trading data and today's change.
SPS Commerce Inc Cash Flow Conversion Ratio Explained
SPS Commerce 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.
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. Also see SPS Commerce Inc (SPSC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salzgitter AG
XETRA:SZG
|
0.015x |
|
Kenon Holdings
TA:KEN
|
0.016x |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
|
Ionic Digital Inc. Class A Common Stock
NASDAQ:IOND
|
-0.018x |
|
WD-40 Company
NASDAQ:WDFC
|
0.038x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.066x |
|
Acter Co Ltd
TWO:5536
|
0.089x |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
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. Review cash generation quality of SPS Commerce 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 |
|---|---|---|---|---|
| 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