Steel Partners Holdings LP Cash Flow Conversion Efficiency
Steel Partners Holdings LP cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Steel Partners Holdings LP (2009–2024)
Cash flow conversion efficiency of Steel Partners Holdings LP from 2009 to 2024. This chart illustrates how Steel Partners Holdings LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Steel Partners Holdings LP for real-time trading data and today's change.
Steel Partners Holdings LP Cash Flow Conversion Ratio Explained
Steel Partners Holdings LP 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.
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. Also see SPLP stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
|
Metro Healthcare Indonesia
JK:CARE
|
0.005x |
|
Endur ASA
OL:ENDUR
|
0.060x |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
|
Tropicana Corporation Bhd
KLSE:5401
|
0.088x |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
0.059x |
|
YIT Oyj
HE:YIT
|
-0.034x |
|
CK Power Public Company Limited
BK:CKP-R
|
0.022x |
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. Review cash generation quality of Steel Partners Holdings LP 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 |
|---|---|---|---|---|
| 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 | -- |
About 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