Cadre Holdings Inc Cash Flow Conversion Efficiency
Cadre Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Cadre Holdings Inc (CDRE) has a cash flow conversion efficiency ratio of 0.064x as of June 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 ($22.13 Million) by net assets ($346.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cadre Holdings Inc (2019–2025)
Cash flow conversion efficiency of Cadre Holdings Inc from 2019 to 2025. This chart illustrates how Cadre Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cadre Holdings Inc stock price for real-time trading data and today's change.
Cadre Holdings Inc Cash Flow Conversion Ratio Explained
Cadre Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Cadre Holdings Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
N/A |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
0.155x |
|
KSB Ltd
NSE:KSB
|
0.019x |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
0.031x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
-0.009x |
|
NagaCorp Ltd
F:N9J
|
0.028x |
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. Review cash generation quality of Cadre Holdings Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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