CompoSecure, Inc.
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company's payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the p… Read more
CompoSecure, Inc. (CMPO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.078x
Based on the latest financial reports, CompoSecure, Inc. (CMPO) has a cash flow conversion efficiency ratio of -0.078x as of September 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 ($-11.94 Million) by net assets ($152.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CompoSecure, Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how CompoSecure, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CompoSecure, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CompoSecure, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Feilong Auto Components Co Ltd
SHE:002536
|
0.026x |
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278
|
0.121x |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
-0.094x |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
0.021x |
|
HEXPOL AB ser. B
LSE:0R7O
|
0.078x |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
-0.041x |
|
Hansol Chemica
KO:014680
|
0.061x |
|
Monadelphous Group Ltd
AU:MND
|
0.312x |
Annual Cash Flow Conversion Efficiency for CompoSecure, Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of CompoSecure, Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-143.45 Million | $129.55 Million | -0.903x | -78.16% |
| 2023-12-31 | $-205.77 Million | $104.31 Million | -0.507x | -59.54% |
| 2022-12-31 | $-292.00 Million | $92.78 Million | -0.318x | -66.51% |
| 2021-12-31 | $-407.70 Million | $77.80 Million | -0.191x | +57.80% |
| 2020-12-31 | $-192.55 Million | $87.06 Million | -0.452x | +69.06% |
| 2019-12-31 | $-55.55 Million | $81.19 Million | -1.462x | -- |