Cooper Stnd (CPS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cooper Stnd (CPS) has a cash flow conversion efficiency ratio of 0.001x 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 ($-69.15 Million) by net assets ($-123.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cooper Stnd (CPS) market capitalisation for the company's overall valuation and market capitalisation.
Cooper Stnd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Cooper Stnd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cooper Stnd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cooper Stnd ranked by their cash flow conversion efficiency. Explore Cooper Stnd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
|
-0.120x |
|
SoluM Co Ltd
KO:248070
|
-0.048x |
|
Sports Toto Berhad
KLSE:1562
|
0.015x |
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
Idp Education Ltd
AU:IEL
|
0.302x |
|
Sweco AB (publ)
ST:SWEC-A
|
-0.005x |
|
North American Financial 15
TO:FFN
|
0.060x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
Annual Cash Flow Conversion Efficiency for Cooper Stnd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Cooper Stnd from 2005 to 2025. View today's stock price for Cooper Stnd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-91.58 Million | $64.44 Million | -0.704x | -22.89% |
| 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 | -- |
About Cooper Stnd
Cooper-Standard Holdings Inc., through its subsidiary, manufactures sealing systems and fluid handling systems in the North America, Europe, the Asia Pacific, and the South America. The company offers sealing systems, such as dynamic seals, static seals, encapsulated glass, obstacle detection sensor system, variable extrusion, specialty sealing products, decorative trims, and frameless systems, a… Read more