CPI Card Group Inc Cash Flow Conversion Efficiency
CPI Card Group Inc cash flow conversion efficiency. Based on the latest financial reports, CPI Card Group Inc (PMTS) has a cash flow conversion efficiency ratio of -2.484x as of June 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 ($28.50 Million) by net assets ($-11.47 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 CPI Card Group Inc (2013–2025)
Cash flow conversion efficiency of CPI Card Group Inc from 2013 to 2025. This chart illustrates how CPI Card Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPI Card Group Inc share price for real-time trading data and today's change.
CPI Card Group Inc Cash Flow Conversion Ratio Explained
CPI Card Group 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.
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. Also see how much is CPI Card Group Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tredegar Corporation
NYSE:TG
|
0.009x |
|
Dongwoon Anatech Co Ltd
KQ:094170
|
0.063x |
|
Transcom Inc
TW:5222
|
0.028x |
|
Khgears International Limited
TW:4571
|
0.072x |
|
Boilermech Holdings Bhd
KLSE:0168
|
-0.025x |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
N/A |
|
Advanced Ceramic X
TWO:3152
|
0.039x |
Annual Cash Flow Conversion Efficiency for CPI Card Group Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of CPI Card Group Inc from 2013 to 2025. Review cash generation quality of CPI Card Group Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | $-17.33 Million | $59.50 Million | -3.433x | -182.33% |
| 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, provides physical and digital payment solutions for financial institutions, processors, fintechs, prepaid program managers, and other organizations 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… Read more