Cooper Stnd Cash Flow Conversion Efficiency
Cooper Stnd 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.
Cash Flow Conversion Efficiency of Cooper Stnd (2005–2025)
Cash flow conversion efficiency of Cooper Stnd from 2005 to 2025. This chart illustrates how Cooper Stnd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPS stock price and chart for real-time trading data and today's change.
Cooper Stnd Cash Flow Conversion Ratio Explained
Cooper Stnd 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.
Cooper Stnd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cooper Stnd ranked by their cash flow conversion efficiency. Also see Cooper Stnd (CPS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
-0.004x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.049x |
|
Hunan Investment Group Co Ltd
SHE:000548
|
0.015x |
|
Weebit Nano Ltd
AU:WBT
|
-0.109x |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
-0.026x |
|
Titan International Inc
NYSE:TWI
|
0.077x |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
-0.040x |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.085x |
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. Review CPS FCF generation index 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 | $-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