Cadre Holdings Inc

NYSE:CDRE USA Aerospace & Defense
Market Cap
$1.34 Billion
Market Cap Rank
#7611 Global
#4010 in USA
Share Price
$32.98
Change (1 day)
+0.37%
52-Week Range
$28.17 - $46.07
All Time High
$46.07
About

Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates through two segments, Product and Distribution. The company offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech … Read more

Cadre Holdings Inc (CDRE) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.067x

Based on the latest financial reports, Cadre Holdings Inc (CDRE) has a cash flow conversion efficiency ratio of 0.067x as of December 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 ($21.25 Million) by net assets ($317.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cadre Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Cadre Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Cadre Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cadre Holdings Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Cadre Holdings Inc (2019–2025)

The table below shows the annual cash flow conversion efficiency of Cadre Holdings Inc from 2019 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $317.80 Million $63.70 Million 0.200x +96.51%
2024-12-31 $311.51 Million $31.78 Million 0.102x -72.53%
2023-12-31 $197.16 Million $73.21 Million 0.371x +32.73%
2022-12-31 $165.89 Million $46.41 Million 0.280x -38.15%
2021-12-31 $88.64 Million $40.09 Million 0.452x -91.19%
2020-12-31 $8.85 Million $45.42 Million 5.132x +2177.94%
2019-12-31 $-30.02 Million $7.41 Million -0.247x --