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 0.082x 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. Read debt load of Compass Diversified Holdings for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.023x |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
0.062x |
|
Korea Investment Holdings Co Ltd
KO:071055
|
-0.587x |
|
Viglacera Corp JSC
VN:VGC
|
0.209x |
|
Sercomm Corp
TW:5388
|
-0.061x |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
-0.042x |
|
Sichuan Xichang Electric Power Co Ltd
SHG:600505
|
0.100x |
|
Propert & Buil
TA:PTBL
|
0.017x |
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