GPGI, Inc. Cash Flow Conversion Efficiency
GPGI, Inc. cash flow conversion efficiency. Based on the latest financial reports, GPGI, Inc. (GPGI) has a cash flow conversion efficiency ratio of -0.017x 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 ($-52.60 Million) by net assets ($3.12 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 GPGI, Inc. (2020–2025)
Cash flow conversion efficiency of GPGI, Inc. from 2020 to 2025. This chart illustrates how GPGI, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GPGI, Inc. (GPGI) share price today for real-time trading data and today's change.
GPGI, Inc. Cash Flow Conversion Ratio Explained
GPGI, 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.
GPGI, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GPGI, Inc. ranked by their cash flow conversion efficiency. Also see GPGI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
|
Sonae SGPS SA
LS:SON
|
0.018x |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
-0.088x |
|
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
|
0.028x |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
0.059x |
|
Pepkor Holdings Ltd
JSE:PPH
|
0.077x |
|
Atlas Arteria
AU:ALX
|
0.049x |
Annual Cash Flow Conversion Efficiency for GPGI, Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of GPGI, Inc. from 2020 to 2025. Review GPGI, Inc. (GPGI) free cash flow 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 | $243.14 Million | $-22.88 Million | -0.094x | +89.41% |
| 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 | -- |
About GPGI, Inc.
GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. The company's CompoSecure business provides metal payment cards, security, and authentication solutions. It offers engineered injection molding equipment and aftermarket tooling and services focuses on developing highly technical precision technologies instrumental in the delivery of food, beve… Read more