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 -0.080x as of March 2026. 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 ($-5.78 Million) by net assets ($71.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Comstock Holding Companies Inc to measure how much of total assets are equity-financed.
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. Check CHCI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
Global Lighting Technologies Inc
TW:4935
|
0.006x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
Warehouses Estates Belgium SCA
BR:WEB
|
0.031x |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
0.030x |
|
Astra Graphia Tbk
JK:ASGR
|
0.006x |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
0.243x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
4.017x |
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 market cap and net worth.
| 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