Compass

Compass Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Compass (COMP) as of Oct 23, 2026 is -370.43 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -78.69 % — a change of 370.73% (lower).

Cash Conversion

-370.43 %

YoY

370.73%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Compass is 2025 -370.43 % . Cash Conversion Rate (OCF/Net Income) of Compass was 2024 -78.69 % . It decreases by 370.73% lower compared to the previous year.

The Compass Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
84.63 USD
Jan 1, 2019
97.16 USD
Jan 1, 2020
21.50 USD
Jan 1, 2021
5.79 USD
Jan 1, 2022
48.60 USD
Jan 1, 2023
8.06 USD
Jan 1, 2024
-78.69 USD
Jan 1, 2025
-370.43 USD
The Compass Cash Conversion history
YEARCash ConversionYoY
-370.43 %+370.73%
-78.69 %-1,076.20%
8.06 %-83.41%
48.60 %+739.54%
5.79 %-73.08%
21.50 %-77.87%
97.16 %+14.81%
84.63 %—

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Compass Stock analysis

What does Compass do? Compass, Inc. generates revenue through its online real estate platform, which offers an integrated suite of cloud-based software tailored for the real estate industry. The platform includes tools for customer relationship management, marketing, client service, brokerage services, and other critical functionalities, all custom-built for real estate professionals. Agents use Compass's platform to assist home sellers and buyers with listing, marketing, selling, and finding homes, as well as managing services like title, escrow, and mortgage. The company's Glide tools provide features such as form completion, offer preparation, e-signatures, and collaboration capabilities, enhancing the real estate transaction process for agents and clients. Compass's primary customers are real estate agents who rely on its platform to streamline their workflows and improve client interactions. The platform's use of data, analytics, artificial intelligence, and machine learning delivers personalized recommendations and outcomes, making it a comprehensive solution for agents seeking efficiency and better client engagement. By integrating brokerage services directly into its software suite, Compass enables agents to handle key aspects of real estate transactions without external dependencies. The company's revenue model is built around subscription-based services for its software platform, with additional value derived from the brokerage services embedded within the platform. Agents pay for access to the cloud-based tools and analytics, while the brokerage services generate direct revenue through transaction fees. This dual approach allows Compass to monetize both the technology and the services it provides, creating a cohesive ecosystem that supports agents throughout the entire real estate process. Compass is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Compass stock

Cash Conversion Rate (OCF/Net Income) of Compass is -370.43 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Compass changed from -78.69 % to -370.43 %, representing a 370.73% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Compass since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Compass with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Compass

All Key Metrics — Compass