Steel Partners Holdings LP
Steel Partners Holdings L.P., together with its subsidiaries, engages in industrial products, energy, banking, defense, supply chain management, logistics, and youth sports businesses worldwide. It operates through Diversified Industrial, Energy, and Financial Services segments. The company fabricates precious metals and alloys into brazing alloys; manufactures and sells seamless stainless steel … Read more
Steel Partners Holdings LP (SPLP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.004x
Based on the latest financial reports, Steel Partners Holdings LP (SPLP) has a cash flow conversion efficiency ratio of -0.004x as of December 2024.
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 ($-4.89 Million) by net assets ($1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Steel Partners Holdings LP - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Steel Partners Holdings LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Steel Partners Holdings LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steel Partners Holdings LP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suven Life Sciences Limited
NSE:SUVEN
|
-0.368x |
|
ONWARD MEDICAL BV EO -12
F:63E
|
N/A |
|
Chen Full International Co Ltd
TWO:8383
|
-0.027x |
|
CSB Bancorp Inc
PINK:CSBB
|
0.046x |
|
Omega Flex Inc
NASDAQ:OFLX
|
0.032x |
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
|
HIL Limited
NSE:HIL
|
0.049x |
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.029x |
Annual Cash Flow Conversion Efficiency for Steel Partners Holdings LP (2009–2024)
The table below shows the annual cash flow conversion efficiency of Steel Partners Holdings LP from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.17 Billion | $363.28 Million | 0.310x | +1366.71% |
| 2023-12-31 | $1.01 Billion | $21.22 Million | 0.021x | +108.05% |
| 2022-12-31 | $801.46 Million | $-210.23 Million | -0.262x | -325.66% |
| 2021-12-31 | $669.05 Million | $77.77 Million | 0.116x | -80.66% |
| 2020-12-31 | $539.22 Million | $324.09 Million | 0.601x | +156.25% |
| 2019-12-31 | $476.42 Million | $111.74 Million | 0.235x | +130.93% |
| 2018-12-31 | $519.37 Million | $52.75 Million | 0.102x | +465.20% |
| 2017-12-31 | $567.04 Million | $-15.77 Million | -0.028x | -110.05% |
| 2016-12-31 | $704.26 Million | $194.92 Million | 0.277x | +1400.78% |
| 2015-12-31 | $740.36 Million | $-15.75 Million | -0.021x | -118.11% |
| 2014-12-31 | $664.11 Million | $78.03 Million | 0.118x | +7.99% |
| 2013-12-31 | $872.66 Million | $94.95 Million | 0.109x | +29.04% |
| 2012-12-31 | $776.75 Million | $65.50 Million | 0.084x | +638.17% |
| 2011-12-31 | $480.42 Million | $5.49 Million | 0.011x | -90.07% |
| 2010-12-31 | $405.80 Million | $46.66 Million | 0.115x | -- |
| 2009-12-31 | $0.00 | $127.70 Million | x | -- |