Compass Diversified Holdings (CODI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compass Diversified Holdings (CODI) has a cash flow conversion efficiency ratio of 0.045x 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 ($23.91 Million) by net assets ($530.40 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 Diversified Holdings defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
0.021x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
|
Guanghui Logistics Co Ltd
SHG:600603
|
0.005x |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
0.049x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see CODI stock market capitalisation.
| 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 | -- |
About 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