CompoSecure, Inc. (CMPO) - Cash Flow Conversion Efficiency
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. Also see market value of CompoSecure, Inc. for the company's overall valuation and market capitalisation.
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.
CompoSecure, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CompoSecure, Inc. ranked by their cash flow conversion efficiency. Explore CompoSecure, Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaxin Cement Co Ltd A
SHG:600801
|
0.091x |
|
Amentum Holdings Inc.
NYSE:AMTM
|
-0.029x |
|
Big Shopping Centers Ltd
TA:BIG
|
0.015x |
|
Parsons Corp
NYSE:PSN
|
0.021x |
|
Methanex Corporation
TO:MX
|
0.127x |
|
BILIBILI INC. DL -0001
F:71BB
|
0.128x |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
0.044x |
|
Synnex Technology International Corp
TW:2347
|
-0.266x |
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. View CompoSecure, Inc. share price for real-time trading data and today's change.
| 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 | -- |
About 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