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. Also see market value of Cadre Holdings Inc for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Cadre Holdings Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
0.113x |
|
Integra LifeSciences Holdings
NASDAQ:IART
|
0.009x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.024x |
|
Universal Technical Institute Inc
NYSE:UTI
|
0.030x |
|
Adtran Networks SE
F:ADV
|
0.042x |
|
Nomad Foods Limited
F:0NH
|
0.015x |
|
Dole plc
F:4CB
|
0.064x |
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. View Cadre Holdings Inc share price for real-time trading data and today's change.
| 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