CPI Card Group Inc
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of payment cards in the United States. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces secure debit and credit cards, such as contact, contactless, eco-focused, and magnetic stripe cards; and provides card … Read more
CPI Card Group Inc (PMTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.389x
Based on the latest financial reports, CPI Card Group Inc (PMTS) has a cash flow conversion efficiency ratio of -0.389x 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 ($9.97 Million) by net assets ($-25.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPI Card Group Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how CPI Card Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CPI Card Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPI Card Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decora SA
WAR:DCR
|
0.048x |
|
SG Finserve Limited
NSE:SGFIN
|
N/A |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
|
Consorcio ARA S. A. B. de C. V.
OTCGREY:CNRFF
|
0.017x |
|
EASY BIOInc
KQ:353810
|
0.131x |
|
Dufu Tech Corp Bhd
KLSE:7233
|
0.029x |
|
CVWLF
PINK:CVWLF
|
N/A |
Annual Cash Flow Conversion Efficiency for CPI Card Group Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of CPI Card Group Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-35.62 Million | $43.31 Million | -1.216x | -85.51% |
| 2023-12-31 | $-51.94 Million | $34.04 Million | -0.655x | -71.68% |
| 2022-12-31 | $-82.08 Million | $31.34 Million | -0.382x | -128.40% |
| 2021-12-31 | $-121.02 Million | $20.23 Million | -0.167x | -4.81% |
| 2020-12-31 | $-138.04 Million | $22.01 Million | -0.159x | -755.69% |
| 2019-12-31 | $-152.44 Million | $2.84 Million | -0.019x | +20.80% |
| 2018-12-31 | $-149.58 Million | $3.52 Million | -0.024x | -15.94% |
| 2017-12-31 | $-119.57 Million | $2.43 Million | -0.020x | +96.77% |
| 2016-12-31 | $-95.27 Million | $59.96 Million | -0.629x | -24.10% |
| 2015-12-31 | $-86.61 Million | $43.92 Million | -0.507x | +58.68% |
| 2014-12-31 | $-21.69 Million | $26.63 Million | -1.227x | -91.71% |
| 2013-12-31 | $-36.90 Million | $23.62 Million | -0.640x | -- |