Compass Diversified Holdings
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and su… Read more
Compass Diversified Holdings (CODI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.082x
Based on the latest financial reports, Compass Diversified Holdings (CODI) has a cash flow conversion efficiency ratio of 0.082x 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 ($47.00 Million) by net assets ($573.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compass Diversified Holdings - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Compass Diversified Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compass Diversified Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compass Diversified Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
0.035x |
|
Southern California Bancorp Common Stock
NASDAQ:BCAL
|
0.028x |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
0.023x |
|
Volati AB
ST:VOLO
|
0.214x |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.179x |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Compass Diversified Holdings (2004–2025)
The table below shows the annual cash flow conversion efficiency of Compass Diversified Holdings from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $573.66 Million | $-6.83 Million | -0.012x | +90.66% |
| 2024-12-31 | $530.57 Million | $-67.64 Million | -0.127x | -239.82% |
| 2023-12-31 | $856.42 Million | $78.08 Million | 0.091x | +399.36% |
| 2022-12-31 | $928.94 Million | $-28.29 Million | -0.030x | -129.18% |
| 2021-12-31 | $1.28 Billion | $134.05 Million | 0.104x | -14.33% |
| 2020-12-31 | $1.22 Billion | $148.62 Million | 0.122x | +67.94% |
| 2019-12-31 | $1.17 Billion | $84.56 Million | 0.073x | -41.74% |
| 2018-12-31 | $919.34 Million | $114.45 Million | 0.124x | +40.98% |
| 2017-12-31 | $926.00 Million | $81.77 Million | 0.088x | -29.07% |
| 2016-12-31 | $894.54 Million | $111.37 Million | 0.125x | +28.59% |
| 2015-12-31 | $873.22 Million | $84.55 Million | 0.097x | +10.71% |
| 2014-12-31 | $808.33 Million | $70.69 Million | 0.087x | -31.25% |
| 2013-12-31 | $568.93 Million | $72.37 Million | 0.127x | +10.40% |
| 2012-12-31 | $456.21 Million | $52.57 Million | 0.115x | -24.78% |
| 2011-12-31 | $596.48 Million | $91.37 Million | 0.153x | +96.75% |
| 2010-12-31 | $575.91 Million | $44.84 Million | 0.078x | +95.71% |
| 2009-12-31 | $508.07 Million | $20.21 Million | 0.040x | -46.64% |
| 2008-12-31 | $543.88 Million | $40.55 Million | 0.075x | -18.84% |
| 2007-12-31 | $454.72 Million | $41.77 Million | 0.092x | +26.36% |
| 2006-12-31 | $282.84 Million | $20.56 Million | 0.073x | -99.95% |
| 2005-12-31 | $99.00K | $14.65 Million | 148.030x | +98671.59% |
| 2004-12-31 | $43.91 Million | $6.58 Million | 0.150x | -- |