CompoSecure, Inc. Cash Flow Conversion Efficiency
CompoSecure, Inc. 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.
Cash Flow Conversion Efficiency of CompoSecure, Inc. (2019–2024)
Cash flow conversion efficiency of CompoSecure, Inc. from 2019 to 2024. This chart illustrates how CompoSecure, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMPO stock price for real-time trading data and today's change.
CompoSecure, Inc. Cash Flow Conversion Ratio Explained
CompoSecure, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CompoSecure, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CompoSecure, Inc. ranked by their cash flow conversion efficiency. Also see CMPO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
N/A |
|
Xiamen Xiangyu Co Ltd
SHG:600057
|
0.264x |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.041x |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
-0.003x |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
0.027x |
|
Servyou Software Group Co Ltd
SHG:603171
|
0.030x |
|
TIME Dotcom Bhd
KLSE:5031
|
0.104x |
|
Interparfums SA
PA:ITP
|
0.039x |
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. Review CMPO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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