Southland Holdings, Inc. Cash Flow Conversion Efficiency
Southland Holdings, Inc. cash flow conversion efficiency. Based on the latest financial reports, Southland Holdings, Inc. (SLND) has a cash flow conversion efficiency ratio of -0.073x as of December 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 ($9.69 Million) by net assets ($-132.51 Million). 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 Southland Holdings, Inc. (2020–2025)
Cash flow conversion efficiency of Southland Holdings, Inc. from 2020 to 2025. This chart illustrates how Southland Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Southland Holdings, Inc. for real-time trading data and today's change.
Southland Holdings, Inc. Cash Flow Conversion Ratio Explained
Southland Holdings, Inc. 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.
Southland Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southland Holdings, Inc. ranked by their cash flow conversion efficiency. Also see Southland Holdings, Inc. (SLND) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobase Co Ltd
KQ:101330
|
0.065x |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
-0.033x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.002x |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.240x |
|
Saint Jean Groupe Société anonyme
PA:SABE
|
0.049x |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
0.476x |
|
Clime Capital Ltd
AU:CAM
|
-0.045x |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Southland Holdings, Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Southland Holdings, Inc. from 2020 to 2025. Review cash generation quality of Southland Holdings, Inc. 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 | $-132.51 Million | $16.58 Million | -0.125x | -1239.06% |
| 2024-12-31 | $175.41 Million | $1.93 Million | 0.011x | +127.89% |
| 2023-12-31 | $260.56 Million | $-10.26 Million | -0.039x | +78.59% |
| 2022-12-31 | $359.88 Million | $-66.20 Million | -0.184x | +39.15% |
| 2021-12-31 | $302.35 Million | $-91.41 Million | -0.302x | -58.26% |
| 2020-12-31 | $262.63 Million | $-50.17 Million | -0.191x | -- |
About Southland Holdings, Inc.
Southland Holdings, Inc. engages in specialty infrastructure construction business in North America. The company operates through Civil and Transportation segments. The Civil segment designs and constructs water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment designs and constructs br… Read more