Smith Douglas Homes Corp. (SDHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Smith Douglas Homes Corp. (SDHC) has a cash flow conversion efficiency ratio of 0.053x 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 ($22.75 Million) by net assets ($426.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smith Douglas Homes Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Smith Douglas Homes Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Smith Douglas Homes Corp. for a breakdown of total debt and financial obligations.
Smith Douglas Homes Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smith Douglas Homes Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.040x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
Arctic Paper SA
WAR:ATC
|
0.015x |
|
Polaris Office Corp
KQ:041020
|
0.010x |
|
AgriBank Securities JSC
VN:AGR
|
-0.182x |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
-0.003x |
|
HusCompagniet AS
CO:HUSCO
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Smith Douglas Homes Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Smith Douglas Homes Corp. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Smith Douglas Homes Corp..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $401.73 Million | $19.13 Million | 0.048x | -86.95% |
| 2023-12-31 | $208.90 Million | $76.26 Million | 0.365x | -54.54% |
| 2022-12-31 | $164.51 Million | $132.09 Million | 0.803x | +148.45% |
| 2021-12-31 | $95.52 Million | $30.87 Million | 0.323x | -- |
About Smith Douglas Homes Corp.
Smith Douglas Homes Corp. completed its initial public offering in January 2024. Since its inception, Smith Douglas has been entrusted by over 18,000 families to fulfill their new home dreams. Ranked a top 50 builder nationally for several years and with 2,867 closings in 2024, Smith Douglas currently holds the #32 position on the Builder Magazine Top 100 list. The Smith Douglas communities are p… Read more