Compass Inc (COMP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compass Inc (COMP) has a cash flow conversion efficiency ratio of -0.056x 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. Also see COMP market cap overview for the company's overall valuation and market capitalisation.
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.
Compass Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compass Inc ranked by their cash flow conversion efficiency. Explore Compass Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
0.118x |
|
Elastic NV
NYSE:ESTC
|
0.030x |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
-0.006x |
|
KakaoBank Corp
KO:323410
|
0.190x |
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.190x |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
-0.068x |
|
GATX Corporation
NYSE:GATX
|
0.039x |
|
FRAPORT AG ADR 2/1 O.N.
F:FRAS
|
0.035x |
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. View Compass Inc 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 | $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