Compass Inc Cash Flow Conversion Efficiency
Compass Inc cash flow conversion efficiency. Based on the latest financial reports, Compass Inc (COMP) has a cash flow conversion efficiency ratio of -0.056x as of March 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 ($-157.00 Million) by net assets ($2.83 Billion). 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 Inc (2018–2025)
Cash flow conversion efficiency of Compass Inc from 2018 to 2025. This chart illustrates how Compass Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Compass Inc stock quote for real-time trading data and today's change.
Compass Inc Cash Flow Conversion Ratio Explained
Compass Inc 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 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compass Inc ranked by their cash flow conversion efficiency. Also see COMP stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
0.004x |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
0.058x |
|
Elastic NV
NYSE:ESTC
|
0.030x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.168x |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
0.072x |
|
Spring Airlines Co Ltd
SHG:601021
|
0.142x |
|
Railway Signal Communication Ltd
SHG:688009
|
0.013x |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
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. Review Compass Inc (COMP) FCF generation index 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 | $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