Steel Partners Holdings LP (SPLP) - 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. Also see how much is Steel Partners Holdings LP worth for the company's overall valuation and market capitalisation.
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.
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. Explore SPLP cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFYA LTD. CL.A DL-00005
F:1AY
|
0.052x |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
0.053x |
|
Viglacera Corp JSC
VN:VGC
|
0.042x |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
0.030x |
|
Xiamen Anne Corp Ltd
SHE:002235
|
0.009x |
|
YIT Oyj
HE:YIT
|
-0.034x |
|
CK Power Public Company Limited
BK:CKP-R
|
0.022x |
|
Kinepolis Group NV
BR:KIN
|
0.345x |
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. View Steel Partners Holdings LP stock quote for real-time trading data and today's change.
| 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