Core Molding Technologies Inc Cash Flow Conversion Efficiency
Core Molding Technologies Inc 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.
Cash Flow Conversion Efficiency of Core Molding Technologies Inc (1997–2025)
Cash flow conversion efficiency of Core Molding Technologies Inc from 1997 to 2025. This chart illustrates how Core Molding Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Core Molding Technologies Inc share price for real-time trading data and today's change.
Core Molding Technologies Inc Cash Flow Conversion Ratio Explained
Core Molding Technologies 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.
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. Also see Core Molding Technologies Inc (CMT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paiho Shih Holdings Corp
TW:8404
|
0.031x |
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
0.299x |
|
Humasis Co. Ltd
KQ:205470
|
0.036x |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
0.056x |
|
X-Legend Entertainment Co Ltd
TW:4994
|
0.036x |
|
Betmakers Technology Group Ltd
AU:BET
|
0.053x |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
-0.030x |
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. Review Core Molding Technologies Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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