CompoSecure, Inc. (CMPO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CompoSecure, Inc. (CMPO) has a cash flow conversion efficiency ratio of -0.078x as of September 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 ($-11.94 Million) by net assets ($152.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CompoSecure, Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how CompoSecure, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CMPO liabilities breakdown for a breakdown of total debt and financial obligations.
CompoSecure, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CompoSecure, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha Life
KO:088350
|
0.068x |
|
China Railway Materials Co Ltd
SHE:000927
|
-0.069x |
|
CIMC Enric Holdings Limited
F:E8F
|
0.021x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
Genting Bhd
KLSE:3182
|
0.082x |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
-0.002x |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.023x |
Annual Cash Flow Conversion Efficiency for CompoSecure, Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of CompoSecure, Inc. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see CompoSecure, Inc. (CMPO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-143.45 Million | $129.55 Million | -0.903x | -78.16% |
| 2023-12-31 | $-205.77 Million | $104.31 Million | -0.507x | -59.54% |
| 2022-12-31 | $-292.00 Million | $92.78 Million | -0.318x | -66.51% |
| 2021-12-31 | $-407.70 Million | $77.80 Million | -0.191x | +57.80% |
| 2020-12-31 | $-192.55 Million | $87.06 Million | -0.452x | +69.06% |
| 2019-12-31 | $-55.55 Million | $81.19 Million | -1.462x | -- |
About CompoSecure, Inc.
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company's payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the p… Read more