GPGI, Inc.
GPGI, Inc. operates as a diversified, multi-industry compounder comprised of companies in various industries. The company engages in acquiring, owning, and scaling high-quality businesses. The company's business segments include CompoSecure, a metal payment cards, security, and authentication solutions provider; and Husky Technologies, a manufacturer of injection molding machines and systems. The… Read more
GPGI, Inc. (GPGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.078x
Based on the latest financial reports, GPGI, Inc. (GPGI) has a cash flow conversion efficiency ratio of -0.078x as of September 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 ($-11.94 Million) by net assets ($152.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GPGI, Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how GPGI, 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.
GPGI, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GPGI, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GP EUROTUNNEL RGPT
MU:TNU3
|
N/A |
|
BYC Co. Pfd. Ltd. Series 1
KQ:001465
|
N/A |
|
Adalta Ltd
AU:1AD
|
3.267x |
|
IA Invest Advice Capital Glob
CO:IAIACG
|
N/A |
|
LAGARDERE SCA N (LAG.SG)
STU:LAG
|
0.035x |
|
THORNBURG INC.BLD.OPP.TR.
F:T2F
|
N/A |
|
ePlay Digital Inc
PINK:EPYFF
|
-0.002x |
|
Incheon City Gas Co. Ltd.
KQ:034590
|
N/A |
Annual Cash Flow Conversion Efficiency for GPGI, Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of GPGI, Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-143.45 Million | $127.45 Million | -0.888x | -75.27% |
| 2023-12-31 | $-205.77 Million | $104.31 Million | -0.507x | -59.54% |
| 2022-12-31 | $-292.00 Million | $92.78 Million | -0.318x | -66.54% |
| 2021-12-31 | $-407.65 Million | $77.78 Million | -0.191x | +57.80% |
| 2020-12-31 | $-192.55 Million | $87.06 Million | -0.452x | -- |