Compass Inc (COMP) - Cash Flow Conversion Efficiency
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. Read Compass Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
0.070x |
|
Nexans S.A.
PA:NEX
|
0.212x |
|
Melisron
TA:MLSR
|
-0.041x |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
0.074x |
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.302x |
|
LEENO Industrial Inc
KQ:058470
|
0.050x |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
0.002x |
|
Chemed Corp
NYSE:CHE
|
0.077x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Compass Inc.
| 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 | -- |
About 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