Comstock Holding Companies Inc (CHCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Comstock Holding Companies Inc (CHCI) has a cash flow conversion efficiency ratio of 0.075x as of December 2025. 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 ($5.26 Million) by net assets ($69.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Comstock Holding Companies Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Comstock Holding Companies Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Comstock Holding Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Comstock Holding Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comstock Holding Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
0.058x |
|
New Fortress Energy LLC
NASDAQ:NFE
|
-0.026x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.019x |
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
|
Thor Medical ASA
OL:TRMED
|
0.000x |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
0.004x |
|
COPRD
NYSE MKT:COPRD
|
0.022x |
|
Eastern Communications Co Ltd B
SHG:900941
|
0.030x |
Annual Cash Flow Conversion Efficiency for Comstock Holding Companies Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Comstock Holding Companies Inc from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Comstock Holding Companies Inc (CHCI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $69.97 Million | $4.80 Million | 0.069x | -68.12% |
| 2024-12-31 | $52.37 Million | $11.26 Million | 0.215x | -11.11% |
| 2023-12-31 | $37.22 Million | $9.00 Million | 0.242x | -13.74% |
| 2022-12-31 | $28.85 Million | $8.09 Million | 0.280x | -9.13% |
| 2021-12-31 | $25.30 Million | $7.81 Million | 0.309x | +0.73% |
| 2020-12-31 | $11.21 Million | $3.44 Million | 0.306x | -74.11% |
| 2019-12-31 | $8.36 Million | $9.89 Million | 1.184x | -51.72% |
| 2018-12-31 | $6.63 Million | $16.25 Million | 2.451x | +26.34% |
| 2017-12-31 | $2.61 Million | $5.06 Million | 1.940x | +237.55% |
| 2016-12-31 | $8.38 Million | $-11.82 Million | -1.411x | -399.79% |
| 2015-12-31 | $5.44 Million | $2.56 Million | 0.471x | +116.71% |
| 2014-12-31 | $1.85 Million | $-5.22 Million | -2.816x | -1137.00% |
| 2013-12-31 | $19.06 Million | $-4.34 Million | -0.228x | +90.95% |
| 2012-12-31 | $6.38 Million | $-16.04 Million | -2.515x | -347.67% |
| 2011-12-31 | $12.54 Million | $12.74 Million | 1.015x | -56.02% |
| 2010-12-31 | $6.67 Million | $15.39 Million | 2.308x | -20.04% |
| 2009-12-31 | $4.13 Million | $11.93 Million | 2.887x | +588.13% |
| 2008-12-31 | $30.75 Million | $12.90 Million | 0.420x | -83.17% |
| 2007-12-31 | $46.75 Million | $116.50 Million | 2.492x | +458.54% |
| 2006-12-31 | $124.26 Million | $-86.36 Million | -0.695x | +22.87% |
| 2005-12-31 | $145.48 Million | $-131.09 Million | -0.901x | -624.84% |
| 2004-12-31 | $64.92 Million | $11.15 Million | 0.172x | -- |
About Comstock Holding Companies Inc
Comstock Holding Companies, Inc. operates as an asset manager, developer, and operator of mixed-use and transit-oriented properties in the United States. The company acquires, develops, operates, and sells residential, commercial, and mixed-use properties. It provides various asset and property management, development and construction management, leasing and marketing services, acquisition and di… Read more