Compass Minerals International Inc (CMP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compass Minerals International Inc (CMP) has a cash flow conversion efficiency ratio of -0.142x 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 ($-37.00 Million) by net assets ($260.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore total assets of Compass Minerals International Inc for the complete picture of this company's asset base.
Compass Minerals International Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Compass Minerals International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market cap of Compass Minerals International Inc.
Compass Minerals International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compass Minerals International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qisda Corp
TW:2352
|
0.051x |
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
-0.091x |
|
NAVIGATOR HLDGS LTD
F:1NV
|
N/A |
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.092x |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
-0.134x |
|
Veken Elite
SHG:600152
|
0.043x |
|
Altri SGPS SA
LS:ALTR
|
0.074x |
|
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
|
0.018x |
Annual Cash Flow Conversion Efficiency for Compass Minerals International Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Compass Minerals International Inc from 2000 to 2025. See CMP net asset value for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $234.10 Million | $197.70 Million | 0.845x | +1756.75% |
| 2024-09-30 | $316.60 Million | $14.40 Million | 0.045x | -76.73% |
| 2023-12-31 | $517.20 Million | $101.10 Million | 0.195x | 0.00% |
| 2023-09-30 | $517.20 Million | $101.10 Million | 0.195x | -58.31% |
| 2022-12-31 | $257.00 Million | $120.50 Million | 0.469x | 0.00% |
| 2022-09-30 | $257.00 Million | $120.50 Million | 0.469x | -15.53% |
| 2021-12-31 | $293.10 Million | $162.70 Million | 0.555x | 0.00% |
| 2021-09-30 | $293.10 Million | $162.70 Million | 0.555x | +84.20% |
| 2020-12-31 | $529.60 Million | $159.60 Million | 0.301x | 0.00% |
| 2020-09-30 | $529.60 Million | $159.60 Million | 0.301x | -14.63% |
| 2019-12-31 | $540.20 Million | $190.70 Million | 0.353x | 0.00% |
| 2019-09-30 | $540.20 Million | $190.70 Million | 0.353x | 0.00% |
| 2018-12-31 | $540.20 Million | $190.70 Million | 0.353x | 0.00% |
| 2018-09-30 | $540.20 Million | $190.70 Million | 0.353x | +66.92% |
| 2017-12-31 | $694.60 Million | $146.90 Million | 0.211x | 0.00% |
| 2017-09-30 | $694.60 Million | $146.90 Million | 0.211x | -12.65% |
| 2016-12-31 | $723.20 Million | $175.10 Million | 0.242x | 0.00% |
| 2016-09-30 | $723.20 Million | $175.10 Million | 0.242x | +12.32% |
| 2015-12-31 | $639.70 Million | $137.90 Million | 0.216x | 0.00% |
| 2015-09-30 | $639.70 Million | $137.90 Million | 0.216x | -41.99% |
| 2014-12-31 | $653.60 Million | $242.90 Million | 0.372x | 0.00% |
| 2014-09-30 | $653.60 Million | $242.90 Million | 0.372x | -13.57% |
| 2013-12-31 | $554.20 Million | $238.30 Million | 0.430x | 0.00% |
| 2013-09-30 | $554.20 Million | $238.30 Million | 0.430x | +42.72% |
| 2012-12-31 | $503.50 Million | $151.70 Million | 0.301x | 0.00% |
| 2012-09-30 | $503.50 Million | $151.70 Million | 0.301x | -46.67% |
| 2011-12-31 | $446.60 Million | $252.30 Million | 0.565x | 0.00% |
| 2011-09-30 | $446.60 Million | $252.30 Million | 0.565x | -18.54% |
| 2010-12-31 | $347.80 Million | $241.20 Million | 0.694x | 0.00% |
| 2010-09-30 | $347.80 Million | $241.20 Million | 0.694x | +30.13% |
| 2009-12-31 | $223.10 Million | $118.90 Million | 0.533x | 0.00% |
| 2009-09-30 | $223.10 Million | $118.90 Million | 0.533x | -86.47% |
| 2008-12-31 | $64.50 Million | $254.10 Million | 3.940x | 0.00% |
| 2008-09-30 | $64.50 Million | $254.10 Million | 3.940x | +115.29% |
| 2007-12-31 | $-4.60 Million | $118.50 Million | -25.761x | 0.00% |
| 2007-09-30 | $-4.60 Million | $118.50 Million | -25.761x | -1654.22% |
| 2006-12-31 | $-65.10 Million | $95.60 Million | -1.469x | 0.00% |
| 2006-09-30 | $-65.10 Million | $95.60 Million | -1.469x | -32.15% |
| 2005-12-31 | $-79.10 Million | $87.90 Million | -1.111x | 0.00% |
| 2005-09-30 | $-79.10 Million | $87.90 Million | -1.111x | +1.47% |
| 2004-12-31 | $-88.40 Million | $99.70 Million | -1.128x | 0.00% |
| 2004-09-30 | $-88.40 Million | $99.70 Million | -1.128x | -135.20% |
| 2003-12-31 | $-144.10 Million | $69.10 Million | -0.480x | 0.00% |
| 2003-09-30 | $-144.10 Million | $69.10 Million | -0.480x | +36.74% |
| 2002-12-31 | $-108.70 Million | $82.40 Million | -0.758x | 0.00% |
| 2002-09-30 | $-108.70 Million | $82.40 Million | -0.758x | +11.65% |
| 2001-12-31 | $-131.00 Million | $112.40 Million | -0.858x | -443.33% |
| 2000-12-31 | $288.50 Million | $72.10 Million | 0.250x | 0.00% |
| 2000-09-30 | $288.50 Million | $72.10 Million | 0.250x | -- |
About Compass Minerals International Inc
Compass Minerals International, Inc. provides essential minerals in the United States, Canada, the United Kingdom, and internationally. It operates through two segments, Salt and Plant Nutrition. The Salt segment produces, markets, and sells sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and pur… Read more