Compass Inc
Compass, Inc. provides an end-to-end technology platform for residential real estate in the United States. The company offers the Compass Platform, a technology platform that provides an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services, and other functionalities for the real estate industry, as well as title, escrow, and … Read more
Compass Inc (COMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.058x
Based on the latest financial reports, Compass Inc (COMP) has a cash flow conversion efficiency ratio of 0.058x 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 ($45.30 Million) by net assets ($787.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compass Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Compass Inc'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 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compass Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
0.040x |
|
E-L Financial Corp Ltd
PINK:ELFIF
|
0.014x |
|
Petro Rio S.A
PINK:PTRRY
|
0.059x |
|
FPT Corp
VN:FPT
|
0.095x |
|
Energy Fuels Inc
NYSE MKT:UUUU
|
-0.031x |
|
Outfront Media Inc
NYSE:OUT
|
0.161x |
|
KYUSHU EL. PWR
F:2CJ
|
N/A |
|
SUMITOMO FORESTRY
F:5F6
|
N/A |
Annual Cash Flow Conversion Efficiency for Compass Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Compass Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $787.30 Million | $216.70 Million | 0.275x | -6.58% |
| 2024-12-31 | $412.40 Million | $121.50 Million | 0.295x | +591.41% |
| 2023-12-31 | $432.00 Million | $-25.90 Million | -0.060x | +89.32% |
| 2022-12-31 | $520.70 Million | $-292.30 Million | -0.561x | -1563.67% |
| 2021-12-31 | $847.60 Million | $-28.60 Million | -0.034x | -150.11% |
| 2020-12-31 | $-862.90 Million | $-58.10 Million | 0.067x | -87.83% |
| 2019-12-31 | $-681.60 Million | $-377.00 Million | 0.553x | +346.27% |
| 2018-12-31 | $843.30 Million | $-189.40 Million | -0.225x | -- |