GPGI, Inc. (GPGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GPGI, Inc. (GPGI) has a cash flow conversion efficiency ratio of -0.017x 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. See GPGI, Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check GPGI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
0.022x |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.049x |
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
-0.026x |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
-0.018x |
|
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN
|
0.009x |
|
IGO Ltd
AU:IGO
|
0.014x |
|
Loomis AB ser. B
ST:LOOMIS
|
0.098x |
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 GPGI market cap overview.
| 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