Suburban Propane Partners LP (SPH) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.076x

Based on the latest financial reports, Suburban Propane Partners LP (SPH) has a cash flow conversion efficiency ratio of -0.076x 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 ($-47.67 Million) by net assets ($626.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Suburban Propane Partners LP - Cash Flow Conversion Efficiency Trend (1994–2025)

This chart illustrates how Suburban Propane Partners LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Suburban Propane Partners LP balance sheet liabilities for a breakdown of total debt and financial obligations.

Suburban Propane Partners LP Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suburban Propane Partners LP ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Harbin Pharmaceutical Group Co Ltd
SHG:600664
-0.030x
Flywire Corp
NASDAQ:FLYW
0.181x
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
0.144x
Leon's Furniture Limited
TO:LNF
0.089x
Universal Corporation
NYSE:UVV
0.075x
Shandong Denghai Seeds Co Ltd
SHE:002041
0.070x
Jinhui Liquor Co Ltd
SHG:603919
-0.011x
Jinan Acetate Chemical Co Ltd
TW:4763
0.033x

Annual Cash Flow Conversion Efficiency for Suburban Propane Partners LP (1994–2025)

The table below shows the annual cash flow conversion efficiency of Suburban Propane Partners LP from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see Suburban Propane Partners LP (SPH) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 $598.57 Million $186.26 Million 0.311x +6.00%
2024-09-30 $547.06 Million $160.59 Million 0.294x -28.80%
2023-09-30 $546.36 Million $225.24 Million 0.412x -7.00%
2022-09-30 $497.53 Million $220.55 Million 0.443x -16.76%
2021-09-30 $425.42 Million $226.55 Million 0.533x -7.82%
2020-09-30 $362.38 Million $209.35 Million 0.578x +7.97%
2019-09-30 $423.83 Million $226.78 Million 0.535x +25.58%
2018-09-30 $493.82 Million $210.41 Million 0.426x +46.93%
2017-09-30 $552.98 Million $160.36 Million 0.290x +30.73%
2016-09-30 $708.23 Million $157.11 Million 0.222x -38.53%
2015-09-30 $898.32 Million $324.21 Million 0.361x +63.44%
2014-09-30 $1.02 Billion $225.55 Million 0.221x +16.34%
2013-09-30 $1.13 Billion $214.31 Million 0.190x +86.72%
2012-09-30 $1.09 Billion $110.97 Million 0.102x -72.58%
2011-09-30 $358.22 Million $132.79 Million 0.371x -13.20%
2010-09-30 $364.84 Million $155.80 Million 0.427x -37.70%
2009-09-30 $359.72 Million $246.55 Million 0.685x +25.16%
2008-09-30 $220.08 Million $120.52 Million 0.548x -37.61%
2007-09-30 $166.28 Million $145.96 Million 0.878x -48.10%
2006-09-30 $100.70 Million $170.32 Million 1.691x +230.06%
2005-09-30 $76.12 Million $39.01 Million 0.512x -7.43%
2004-09-30 $168.12 Million $93.06 Million 0.554x -18.77%
2003-09-30 $84.08 Million $57.30 Million 0.682x -80.89%
2002-09-30 $19.29 Million $68.78 Million 3.566x +106.42%
2001-09-30 $58.95 Million $101.84 Million 1.728x +79.62%
2000-09-30 $61.83 Million $59.47 Million 0.962x -19.58%
1999-09-30 $68.40 Million $81.80 Million 1.196x +152.15%
1998-09-30 $147.80 Million $70.10 Million 0.474x +13.89%
1997-09-30 $141.20 Million $58.80 Million 0.416x +15.85%
1996-09-30 $164.70 Million $59.20 Million 0.359x +273.70%
1995-09-30 $558.30 Million $53.70 Million 0.096x -30.19%
1994-09-30 $559.60 Million $77.10 Million 0.138x --

About Suburban Propane Partners LP

NYSE:SPH USA Utilities - Regulated Gas
Market Cap
$1.32 Billion
Market Cap Rank
#7920 Global
#2216 in USA
Share Price
$19.89
Change (1 day)
-1.04%
52-Week Range
$17.47 - $20.68
All Time High
$22.20
About

Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, renewable propane, renewable natural gas, fuel oil, and refined fuels in the United States. It operates through four segments: Propane, Fuel Oil and Refined Fuels, Natural Gas and Electricity, and All Other. The Propane segment is involved in the retail distribution of propane f… Read more