Cadre Holdings Inc (CDRE) - Cash Flow Conversion Efficiency
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. Read Cadre Holdings Inc (CDRE) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Aihua Group Co Ltd
SHG:603989
|
0.025x |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
0.001x |
|
Yindu Kitchen Equipment Co Ltd
SHG:603277
|
0.076x |
|
Perpetual Limited
F:PVQ
|
0.041x |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
-0.104x |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
|
Superior Plus Corp
TO:SPB
|
0.408x |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see Cadre Holdings Inc (CDRE) total market value.
| 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 | -- |
About Cadre Holdings Inc
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