Cooper Stnd
Cooper-Standard Holdings Inc., through its subsidiary, manufactures and sells sealing, fuel and brake delivery, and fluid transfer systems in the North America, Europe, the Asia Pacific, and the South America. The company offers sealing systems, such as metal, plastic or wire carrier seals; rubber, silicone, and plastic sheeting; aesthetic and functional exterior surface treatment, as well as mol… Read more
Cooper Stnd (CPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.351x
Based on the latest financial reports, Cooper Stnd (CPS) has a cash flow conversion efficiency ratio of -0.351x as of September 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 ($38.63 Million) by net assets ($-110.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cooper Stnd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Cooper Stnd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cooper Stnd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cooper Stnd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sipef S.A.
LSE:0JSU
|
0.077x |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.019x |
|
KIRLOSKAR PNEUMATIC CO LTD
NSE:KIRLPNU
|
0.124x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.065x |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
0.066x |
|
Lancy Co Ltd
SHE:002612
|
0.018x |
|
Kirloskar Brothers Limited
NSE:KIRLOSBROS
|
0.048x |
|
IMPRO PRECISION IND.HD-1
F:7IP
|
N/A |
Annual Cash Flow Conversion Efficiency for Cooper Stnd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Cooper Stnd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-133.37 Million | $76.37 Million | -0.573x | +56.19% |
| 2023-12-31 | $-89.73 Million | $117.28 Million | -1.307x | -265.85% |
| 2022-12-31 | $101.19 Million | $-36.15 Million | -0.357x | -2.48% |
| 2021-12-31 | $331.36 Million | $-115.51 Million | -0.349x | -1265.39% |
| 2020-12-31 | $624.11 Million | $-15.93 Million | -0.026x | -122.89% |
| 2019-12-31 | $875.98 Million | $97.70 Million | 0.112x | -35.83% |
| 2018-12-31 | $859.50 Million | $149.39 Million | 0.174x | -52.59% |
| 2017-12-31 | $855.09 Million | $313.48 Million | 0.367x | -27.24% |
| 2016-12-31 | $721.79 Million | $363.70 Million | 0.504x | +14.57% |
| 2015-12-31 | $614.80 Million | $270.38 Million | 0.440x | +41.08% |
| 2014-12-31 | $548.71 Million | $171.05 Million | 0.312x | +44.00% |
| 2013-12-31 | $615.57 Million | $133.26 Million | 0.216x | +92.59% |
| 2012-12-31 | $750.88 Million | $84.40 Million | 0.112x | -59.85% |
| 2011-12-31 | $615.55 Million | $172.34 Million | 0.280x | +65.59% |
| 2010-12-31 | $563.05 Million | $95.20 Million | 0.169x | +139.87% |
| 2009-12-31 | $-306.50 Million | $129.98 Million | -0.424x | -104.72% |
| 2008-12-31 | $15.18 Million | $136.49 Million | 8.993x | +1202.91% |
| 2007-12-31 | $268.56 Million | $185.37 Million | 0.690x | +62.91% |
| 2006-12-31 | $320.71 Million | $135.88 Million | 0.424x | +17.12% |
| 2005-12-31 | $312.23 Million | $112.95 Million | 0.362x | -- |