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 0.618x 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 ($162.80 Million) by net assets ($263.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Compass Minerals International Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore CMP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astec Industries Inc
NASDAQ:ASTE
|
0.016x |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
Luoniushan Co Ltd
SHE:000735
|
0.012x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
0.149x |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
|
Central Pacific Financial Corp
NYSE:CPF
|
0.103x |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
-0.009x |
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. View Compass Minerals International Inc (CMP) share price today for real-time trading data and today's change.
| 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