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 CPI Card Group Inc (PMTS) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of CPI Card Group Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shane Global Holding Inc
TW:8482
|
0.060x |
|
Bjorn Borg AB
ST:BORG
|
0.364x |
|
AMA Group Limited
F:KC7
|
0.047x |
|
PTT Synergy Group Bhd
KLSE:7010
|
-0.233x |
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
|
Creative Sensor Inc
TW:8249
|
0.036x |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
0.005x |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
-0.033x |
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 CPI Card Group Inc market capitalisation.
| 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