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 0.049x 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. Also see CODI market cap for the company's overall valuation and market capitalisation.
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. Explore Compass Diversified Holdings (CODI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKF India Limited
NSE:SKFINDIA
|
0.240x |
|
Obsidian Energy Ltd
TO:OBE
|
0.027x |
|
Wavestone S.A.
PA:WAVE
|
0.032x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
-0.003x |
|
Besalco Sa
SN:BESALCO
|
0.062x |
|
Thunder Tiger Corp
TW:8033
|
-0.014x |
|
Jiangsu Huachang Chemical Co Ltd
SHE:002274
|
0.011x |
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. View CODI live share price for real-time trading data and today's change.
| 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