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 0.720x 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 ($197.40 Million) by net assets ($274.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Compass Minerals International Inc (CMP) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Compass Minerals International Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
0.143x |
|
Shenzhen Tatfook Tech
SHE:300134
|
-0.004x |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
0.149x |
|
Actions Technology Co Ltd
SHG:688049
|
0.043x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
0.000x |
|
Oriental Holdings Bhd
KLSE:4006
|
0.060x |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
-0.028x |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
0.306x |
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. For the full company profile with market capitalisation and key ratios, see Compass Minerals International Inc (CMP) total market value.
| 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 | -3.92% |
| 2023-09-30 | $521.00 Million | $106.00 Million | 0.203x | -56.61% |
| 2022-12-31 | $257.00 Million | $120.50 Million | 0.469x | +3.28% |
| 2022-09-30 | $265.20 Million | $120.40 Million | 0.454x | -18.21% |
| 2021-12-31 | $293.10 Million | $162.70 Million | 0.555x | +5.17% |
| 2021-09-30 | $293.10 Million | $154.70 Million | 0.528x | +75.14% |
| 2020-12-31 | $529.60 Million | $159.60 Million | 0.301x | -34.93% |
| 2020-09-30 | $378.30 Million | $175.20 Million | 0.463x | +31.19% |
| 2019-12-31 | $540.20 Million | $190.70 Million | 0.353x | +14.51% |
| 2019-09-30 | $517.70 Million | $159.60 Million | 0.308x | -12.67% |
| 2018-12-31 | $540.20 Million | $190.70 Million | 0.353x | +4.61% |
| 2018-09-30 | $540.20 Million | $182.30 Million | 0.337x | +59.57% |
| 2017-12-31 | $694.60 Million | $146.90 Million | 0.211x | -2.84% |
| 2017-09-30 | $694.60 Million | $151.20 Million | 0.218x | -10.09% |
| 2016-12-31 | $723.20 Million | $175.10 Million | 0.242x | +3.78% |
| 2016-09-30 | $717.10 Million | $167.30 Million | 0.233x | +8.23% |
| 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