Five Point Holdings LLC Cash Flow Conversion Efficiency
Five Point Holdings LLC cash flow conversion efficiency. Based on the latest financial reports, Five Point Holdings LLC (FPH) has a cash flow conversion efficiency ratio of -0.004x as of June 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 ($-10.15 Million) by net assets ($2.41 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 Five Point Holdings LLC (2013–2025)
Cash flow conversion efficiency of Five Point Holdings LLC from 2013 to 2025. This chart illustrates how Five Point Holdings LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Five Point Holdings LLC stock price for real-time trading data and today's change.
Five Point Holdings LLC Cash Flow Conversion Ratio Explained
Five Point Holdings LLC 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.
Five Point Holdings LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Five Point Holdings LLC ranked by their cash flow conversion efficiency. Also see market value of Five Point Holdings LLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beacon Lighting Group Ltd
AU:BLX
|
0.172x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
Rana Gruber AS
OL:RANA
|
0.544x |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
0.101x |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
0.050x |
|
Eagle Point Credit Company Inc.
NYSE:ECC
|
0.031x |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
0.120x |
|
SNTEnergy Co Ltd
KO:100840
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Five Point Holdings LLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Five Point Holdings LLC from 2013 to 2025. Review cash generation quality of Five Point Holdings LLC 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 | $2.38 Billion | $105.23 Million | 0.044x | -16.83% |
| 2024-12-31 | $2.18 Billion | $115.99 Million | 0.053x | -30.72% |
| 2023-12-31 | $2.01 Billion | $154.12 Million | 0.077x | +177.20% |
| 2022-12-31 | $1.89 Billion | $-188.30 Million | -0.099x | -135.22% |
| 2021-12-31 | $1.93 Billion | $-81.42 Million | -0.042x | -2.90% |
| 2020-12-31 | $1.91 Billion | $-78.50 Million | -0.041x | +66.19% |
| 2019-12-31 | $1.91 Billion | $-232.04 Million | -0.122x | +34.54% |
| 2018-12-31 | $1.85 Billion | $-343.30 Million | -0.186x | -508.67% |
| 2017-12-31 | $1.91 Billion | $-58.14 Million | -0.031x | +63.08% |
| 2016-12-31 | $1.51 Billion | $-124.64 Million | -0.083x | +30.40% |
| 2015-12-31 | $348.43 Million | $-41.37 Million | -0.119x | -121.67% |
| 2014-12-31 | $462.05 Million | $-24.75 Million | -0.054x | -144.89% |
| 2013-12-31 | $460.23 Million | $54.92 Million | 0.119x | -- |
About Five Point Holdings LLC
Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers. It also provides development management services; and asset management services … Read more