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. See Cooper Stnd net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Cooper Stnd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
|
Mayville Engineering Co Inc
NYSE:MEC
|
-0.012x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
-0.748x |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
0.075x |
|
Temple & Webster Group Ltd
AU:TPW
|
0.227x |
|
LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD
|
0.063x |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
0.050x |
|
CII Bridges and Roads Investment JSC
VN:LGC
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Cooper Stnd stock valuation.
| 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