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 -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. Also see CPI Card Group Inc stock valuation for the company's overall valuation and market capitalisation.
CPI Card Group Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how CPI Card Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PMTS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
0.286x |
|
MC Group Public Company Limited
BK:MC
|
0.087x |
|
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
|
0.021x |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
-0.013x |
|
J.Jill Inc
NYSE:JILL
|
0.014x |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
0.291x |
|
Southeast Cement Co Ltd
TW:1110
|
0.009x |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.018x |
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. View current stock price of CPI Card Group Inc for real-time trading data and today's change.
| 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