USD Partners LP
USD Partners LP acquires, develops, and operates midstream infrastructure assets and logistics solutions for crude oil, biofuels, and other energy-related products in the United States and Canada. The company operates through two segments, Terminalling Services and Fleet Services. The Terminalling Services segment owns and operates Hardisty terminal, an origination terminal for loading various gr… Read more
USD Partners LP (USDP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.005x
Based on the latest financial reports, USD Partners LP (USDP) has a cash flow conversion efficiency ratio of -0.005x 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 ($797.00K) by net assets ($-146.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
USD Partners LP - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how USD Partners 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.
USD Partners LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USD Partners LP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BPKKF
PINK:BPKKF
|
N/A |
|
COLOR STAR TECH. DL-001
F:2J4A
|
N/A |
|
Sayward Capital Corp
V:SAWC-P
|
0.176x |
|
NORDIC AMER TANKER
MU:B3O
|
0.062x |
|
M1BT34
SA:M1BT34
|
N/A |
|
BOURSE DIRECT INH. EO-25
F:BD6
|
N/A |
|
Terregra Asia Energy PT
JK:TGRA
|
-0.007x |
|
ELMD3F
SA:ELMD3F
|
N/A |
Annual Cash Flow Conversion Efficiency for USD Partners LP (2012–2024)
The table below shows the annual cash flow conversion efficiency of USD Partners LP from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-146.85 Million | $1.98 Million | -0.014x | -112.43% |
| 2023-12-31 | $-92.63 Million | $-10.07 Million | 0.109x | +132.81% |
| 2022-12-31 | $-112.40 Million | $37.24 Million | -0.331x | -113.42% |
| 2021-12-31 | $19.09 Million | $47.12 Million | 2.469x | -66.22% |
| 2020-12-31 | $6.27 Million | $45.81 Million | 7.309x | +680.62% |
| 2019-12-31 | $41.06 Million | $38.44 Million | 0.936x | +44.12% |
| 2018-12-31 | $69.46 Million | $45.13 Million | 0.650x | -0.22% |
| 2017-12-31 | $73.30 Million | $47.73 Million | 0.651x | -42.56% |
| 2016-12-31 | $46.82 Million | $53.08 Million | 1.134x | +55.81% |
| 2015-12-31 | $49.76 Million | $36.20 Million | 0.728x | +1059.10% |
| 2014-12-31 | $40.67 Million | $-3.08 Million | -0.076x | -101.56% |
| 2013-12-31 | $2.60 Million | $12.65 Million | 4.860x | +20.18% |
| 2012-12-31 | $13.39 Million | $54.13 Million | 4.044x | -- |