CompX International Inc (CIX) - 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. See CompX International Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guanajuato Silver Company Ltd
V:GSVR
|
-0.093x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
Valuetronics Holdings Limited
F:GJ7
|
0.021x |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
0.121x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
-0.004x |
|
JW Pharmaceutical Corp
KO:001065
|
0.132x |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
1.433x |
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. For the full company profile with market capitalisation and key ratios, see market cap of CompX International Inc.
| 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