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 how many days can Cooper Stnd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
|
Sinostar Cable Co. Ltd.
SHE:300933
|
0.000x |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
0.075x |
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
0.035x |
|
Integral Diagnostics Ltd
AU:IDX
|
0.074x |
|
APAC Opto Electronics
TWO:4908
|
0.029x |
|
CII Bridges and Roads Investment JSC
VN:LGC
|
0.032x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.002x |
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 CPS stock market capitalisation.
| 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