GPGI, Inc. (GPGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GPGI, Inc. (GPGI) 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 ($-13.99 Million) by net assets ($243.14 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 (2020–2025)
This chart illustrates how GPGI, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GPGI, Inc. (GPGI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nanjing Securities Co Ltd
SHG:601990
|
-0.262x |
|
Western Securities Co Ltd
SHE:002673
|
0.132x |
|
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
|
-0.019x |
|
SFS Group AG
SW:SFSN
|
0.125x |
|
FPT Corp
VN:FPT
|
0.095x |
|
Xiamen Kehua Hengsheng
SHE:002335
|
0.029x |
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
N/A |
|
Guoyuan Securities Co Ltd
SHE:000728
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see how much is GPGI, Inc. worth.
| 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