CPI Card Group Inc (PMTS) - Cash Flow Conversion Efficiency
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. Read CPI Card Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
|
Astra Graphia Tbk
JK:ASGR
|
0.063x |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.017x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
Wonik Corporation
KQ:032940
|
0.005x |
|
Novem Group S.A.
XETRA:NVM
|
0.229x |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
-0.010x |
|
Samsung Pharm
KO:001360
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see PMTS company net worth.
| 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 | -- |
About 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