CompX International Inc
CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, including ignition systems, mailboxes, file cabinets, des… Read more
CompX International Inc (CIX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.087x
Based on the latest financial reports, CompX International Inc (CIX) has a cash flow conversion efficiency ratio of 0.087x 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 ($12.03 Million) by net assets ($138.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CompX International Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how CompX International 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.
CompX International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CompX International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumeeko Industries Co Ltd
TWO:2066
|
-0.039x |
|
Cannara Biotech Inc
OTCQB:LOVFF
|
0.072x |
|
Openbase Inc
KQ:049480
|
0.036x |
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
|
The Beachbody Company, Inc.
NYSE:BODI
|
0.413x |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.020x |
|
Kangyue Technology Co Ltd
SHE:300391
|
0.033x |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
Annual Cash Flow Conversion Efficiency for CompX International Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of CompX International Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $138.63 Million | $22.87 Million | 0.165x | +5.11% |
| 2024-12-31 | $146.15 Million | $22.94 Million | 0.157x | +2.68% |
| 2023-12-31 | $168.85 Million | $25.81 Million | 0.153x | +43.39% |
| 2022-12-31 | $158.44 Million | $16.89 Million | 0.107x | +76.18% |
| 2021-12-31 | $173.09 Million | $10.47 Million | 0.061x | -34.55% |
| 2020-12-31 | $167.66 Million | $15.50 Million | 0.092x | -18.78% |
| 2019-12-31 | $162.19 Million | $18.46 Million | 0.114x | -0.83% |
| 2018-12-31 | $149.50 Million | $17.16 Million | 0.115x | +24.63% |
| 2017-12-31 | $136.60 Million | $12.58 Million | 0.092x | -16.42% |
| 2016-12-31 | $125.80 Million | $13.86 Million | 0.110x | -3.74% |
| 2015-12-31 | $117.70 Million | $13.48 Million | 0.114x | +4.43% |
| 2014-12-31 | $111.00 Million | $12.17 Million | 0.110x | +378.02% |
| 2013-12-31 | $104.73 Million | $-4.13 Million | -0.039x | -129.12% |
| 2012-12-31 | $102.06 Million | $13.82 Million | 0.135x | -28.17% |
| 2011-12-31 | $84.71 Million | $15.97 Million | 0.189x | +21.50% |
| 2010-12-31 | $83.89 Million | $13.02 Million | 0.155x | -13.60% |
| 2009-12-31 | $85.00 Million | $15.27 Million | 0.180x | +4.30% |
| 2008-12-31 | $91.28 Million | $15.72 Million | 0.172x | +50.74% |
| 2007-12-31 | $104.10 Million | $11.89 Million | 0.114x | -36.03% |
| 2006-12-31 | $153.69 Million | $27.45 Million | 0.179x | +33.76% |
| 2005-12-31 | $150.10 Million | $20.04 Million | 0.133x | -31.40% |
| 2004-12-31 | $155.26 Million | $30.21 Million | 0.195x | +22.88% |
| 2003-12-31 | $154.36 Million | $24.45 Million | 0.158x | +32.75% |
| 2002-12-31 | $141.98 Million | $16.94 Million | 0.119x | -38.32% |
| 2001-12-31 | $143.02 Million | $27.66 Million | 0.193x | +2.70% |
| 2000-12-31 | $150.96 Million | $28.43 Million | 0.188x | -0.86% |
| 1999-12-31 | $149.50 Million | $28.40 Million | 0.190x | +1.63% |
| 1998-12-31 | $130.00 Million | $24.30 Million | 0.187x | +100.98% |
| 1997-12-31 | $-1.20 Million | $23.00 Million | -19.167x | -- |