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. Also see market value of Core Molding Technologies Inc for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Core Molding Technologies Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
|
Zhong Yang Technology Co Ltd
TW:6668
|
-0.039x |
|
Curiositystream Inc.
NASDAQ:CURI
|
0.093x |
|
HealWELL AI Inc.
TO:AIDX
|
-0.003x |
|
PPX Mining Corp
V:PPX
|
0.895x |
|
Chant Sincere Co Ltd
TW:6205
|
0.034x |
|
GomSpace Group AB
ST:GOMX
|
1.016x |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
0.060x |
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. View current stock price of Core Molding Technologies Inc for real-time trading data and today's change.
| 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