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. Also see market value of GPGI, Inc. for the company's overall valuation and market capitalisation.
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.
GPGI, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GPGI, Inc. ranked by their cash flow conversion efficiency. Explore how high is GPGI, Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cofinimmo SA
BR:COFB
|
0.014x |
|
Kinaxis Inc
TO:KXS
|
0.077x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.125x |
|
Aperam SA
AS:APAM
|
0.042x |
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
-0.552x |
|
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN
|
0.009x |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
-0.010x |
|
Acter Co Ltd
TWO:5536
|
0.089x |
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. View latest GPGI, Inc. stock price today for real-time trading data and today's change.
| 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