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 -0.974x as of March 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 ($13.65 Million) by net assets ($-14.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PMTS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Michlol Finance Ltd
TA:MCLL
|
-0.410x |
|
Arwana Citramulia Tbk
JK:ARNA
|
0.104x |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
|
Northern Minerals Ltd
AU:NTU
|
-6.457x |
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
-0.033x |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
IZMO Limited
NSE:IZMO
|
0.009x |
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. 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 |
|---|---|---|---|---|
| 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