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 0.017x 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 ($40.42 Million) by net assets ($2.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Five Point Holdings LLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Five Point Holdings LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Five Point Holdings LLC (FPH) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
0.231x |
|
InPlay Oil Corp
TO:IPO
|
0.076x |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
-0.028x |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
|
MN Holdings Berhad
KLSE:0245
|
0.307x |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
-0.034x |
|
Wuhan Citms Technology Co Ltd
SHG:688038
|
-0.054x |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Five Point Holdings LLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Five Point Holdings LLC from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see FPH market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, owns, and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates through three segments: Valencia, San Francisco, and Great Park. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers by providing development management services; operates an… Read more