Core Molding Technologies Inc (CMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Core Molding Technologies Inc (CMT) has a cash flow conversion efficiency ratio of 0.032x 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 ($5.02 Million) by net assets ($158.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Core Molding Technologies Inc (CMT) defensive interval to measure how many days the company can operate on defensive assets alone.
Core Molding Technologies Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Core Molding Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Core Molding Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Core Molding Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucara Diamond Corp
TO:LUC
|
0.083x |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
0.090x |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
0.070x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.043x |
|
Enad Global 7 AB
ST:EG7
|
0.015x |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
-0.012x |
|
LWSABAH
KLSE:5328
|
N/A |
|
Fursys
KO:016800
|
0.019x |
Annual Cash Flow Conversion Efficiency for Core Molding Technologies Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Core Molding Technologies Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Core Molding Technologies Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $158.17 Million | $19.18 Million | 0.121x | -49.15% |
| 2024-12-31 | $147.36 Million | $35.15 Million | 0.239x | -4.87% |
| 2023-12-31 | $138.95 Million | $34.84 Million | 0.251x | +53.40% |
| 2022-12-31 | $116.12 Million | $18.98 Million | 0.163x | +30.41% |
| 2021-12-31 | $100.09 Million | $12.55 Million | 0.125x | -58.20% |
| 2020-12-31 | $93.93 Million | $28.16 Million | 0.300x | +51.57% |
| 2019-12-31 | $84.43 Million | $16.70 Million | 0.198x | +399.78% |
| 2018-12-31 | $98.93 Million | $-6.53 Million | -0.066x | -197.27% |
| 2017-12-31 | $101.89 Million | $6.91 Million | 0.068x | -74.82% |
| 2016-12-31 | $96.77 Million | $26.07 Million | 0.269x | +28.42% |
| 2015-12-31 | $88.73 Million | $18.61 Million | 0.210x | +47.54% |
| 2014-12-31 | $76.15 Million | $10.83 Million | 0.142x | +38.65% |
| 2013-12-31 | $67.45 Million | $6.92 Million | 0.103x | -59.81% |
| 2012-12-31 | $58.00 Million | $14.80 Million | 0.255x | +11.39% |
| 2011-12-31 | $50.10 Million | $11.47 Million | 0.229x | +18.35% |
| 2010-12-31 | $38.06 Million | $7.37 Million | 0.194x | -31.38% |
| 2009-12-31 | $29.20 Million | $8.23 Million | 0.282x | +14.18% |
| 2008-12-31 | $28.98 Million | $7.16 Million | 0.247x | -54.88% |
| 2007-12-31 | $21.83 Million | $11.95 Million | 0.547x | +38.21% |
| 2006-12-31 | $42.69 Million | $16.91 Million | 0.396x | +57.91% |
| 2005-12-31 | $34.14 Million | $8.56 Million | 0.251x | -22.22% |
| 2004-12-31 | $26.28 Million | $8.47 Million | 0.322x | +74.93% |
| 2003-12-31 | $20.85 Million | $3.84 Million | 0.184x | -40.67% |
| 2002-12-31 | $19.27 Million | $5.99 Million | 0.311x | +62.20% |
| 2001-12-31 | $17.54 Million | $3.36 Million | 0.192x | +5.44% |
| 2000-12-31 | $19.64 Million | $3.57 Million | 0.182x | +108.82% |
| 1999-12-31 | $18.92 Million | $1.65 Million | 0.087x | -21.70% |
| 1998-12-31 | $18.90 Million | $2.10 Million | 0.111x | -68.62% |
| 1997-12-31 | $16.10 Million | $5.70 Million | 0.354x | -- |
About Core Molding Technologies Inc
Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up molding, direct long-fiber thermoplastics compression molding… Read more