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 net asset quality score to measure how much of total assets are equity-financed.
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. Check SPLP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Bills Finance Corp
TW:2820
|
0.027x |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
LOGAN GROUP HD -10
F:5LP
|
N/A |
|
AECI Ltd
JSE:AFE
|
0.035x |
|
Oneness Biotech Co Ltd
TWO:4743
|
0.001x |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.032x |
|
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 SPLP market cap overview.
| 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