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 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 ($22.52 Million) by net assets ($336.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Cadre Holdings Inc to measure how much of total assets are equity-financed.
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. Check CDRE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
|
Superloop Ltd
AU:SLC
|
0.123x |
|
Rackspace Technology Inc
NASDAQ:RXT
|
-0.004x |
|
IGB Bhd
KLSE:5606
|
0.137x |
|
Landis+Gyr Group AG
SW:LAND
|
0.066x |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
N/A |
|
ATOSS Software SE
XETRA:AOF
|
0.335x |
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
0.009x |
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 CDRE stock market capitalisation.
| 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