Cooper Stnd (CPS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cooper Stnd (CPS) has a cash flow conversion efficiency ratio of -0.351x 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. Read Cooper Stnd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.018x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
0.061x |
|
Pansoft Company Limited
SHE:300996
|
N/A |
|
Guizhou Transp Planning
SHG:603458
|
0.028x |
|
Kona I Co.Ltd
KQ:052400
|
0.202x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
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. 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 |
|---|---|---|---|---|
| 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 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