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 -0.019x 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 ($-44.50 Million) by net assets ($2.38 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 Five Point Holdings LLC fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.057x |
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
0.009x |
|
Autocanada Inc
TO:ACQ
|
-0.100x |
|
NewtekOne, Inc.
NASDAQ:NEWT
|
-0.225x |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
-0.022x |
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. 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 |
|---|---|---|---|---|
| 2025-12-31 | $2.39 Billion | $105.23 Million | 0.044x | -17.19% |
| 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