Five Point Holdings LLC (FPH) - 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. Also see market value of Five Point Holdings LLC for the company's overall valuation and market capitalisation.
Five Point Holdings LLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Five Point Holdings LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Five Point Holdings LLC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
-0.091x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
-0.023x |
|
Plasson Indus
TA:PLSN
|
0.068x |
|
Acco Brands Corporation
NYSE:ACCO
|
0.005x |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
0.027x |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
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. View FPH stock price and chart for real-time trading data and today's change.
| 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