CompX International Inc Cash Flow Conversion Efficiency
CompX International Inc cash flow conversion efficiency. 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. Also see CIX market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of CompX International Inc (1997–2025)
Cash flow conversion efficiency of CompX International Inc from 1997 to 2025. This chart illustrates how CompX International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CIX stock price and chart for real-time trading data and today's change.
CompX International Inc Cash Flow Conversion Ratio Explained
CompX International 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.
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. Review CompX International Inc (CIX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
Valuetronics Holdings Limited
F:GJ7
|
0.021x |
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.032x |
|
Arbonia AG
SW:ARBN
|
0.049x |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
1.433x |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.037x |
|
Chia Hsin Cement Corp
TW:1103
|
0.008x |
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. Also see CompX International Inc total assets for a full breakdown of the balance sheet.
| 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 | -- |
About 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