Southland Holdings, Inc. (SLND) - 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.
Southland Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Southland Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Southland Holdings, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chemfab Alkalis Limited
NSE:CHEMFAB
|
0.030x |
|
Kodiak Copper Corp
V:KDK
|
-0.019x |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
-0.033x |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
-0.095x |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
-0.031x |
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
Iodm Ltd
AU:IOD
|
1.084x |
|
Archer Materials Limited
F:38A
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see Southland Holdings, Inc. market capitalisation.
| 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