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. See SPLP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LOGAN GROUP HD -10
F:5LP
|
N/A |
|
GMR Solutions Inc.
NYSE:GMRS
|
0.605x |
|
Citychamp Dartong Co Ltd
SHG:600067
|
0.209x |
|
Grendene S.A
SA:GRND3
|
0.002x |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
0.018x |
|
RaySearch Laboratories AB (publ)
ST:RAY-B
|
0.112x |
|
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. For the full company profile with market capitalisation and key ratios, see market cap of Steel Partners Holdings LP.
| 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