Compass Diversified Holdings Cash Flow Conversion Efficiency
Compass Diversified Holdings cash flow conversion efficiency. Based on the latest financial reports, Compass Diversified Holdings (CODI) has a cash flow conversion efficiency ratio of 0.049x 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 ($29.70 Million) by net assets ($607.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Compass Diversified Holdings (2004–2025)
Cash flow conversion efficiency of Compass Diversified Holdings from 2004 to 2025. This chart illustrates how Compass Diversified Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Compass Diversified Holdings share price for real-time trading data and today's change.
Compass Diversified Holdings Cash Flow Conversion Ratio Explained
Compass Diversified Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Compass Diversified Holdings worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
-0.037x |
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.036x |
|
Archicom S.A.
WAR:ARH
|
0.087x |
|
NCC Limited
NSE:NCC
|
-0.167x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.115x |
|
Gryphon Capital Income Trust
AU:GCI
|
-0.161x |
|
Hyosung TNC Corp
KO:298020
|
0.065x |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
0.014x |
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. Review how much free cash does Compass Diversified Holdings generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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