Compass Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of Compass (COMP) as of Sep 7, 2026 is -370.43 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -78.69 % — a change of 370.73% (lower).
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Cash Conversion
-370.43 %
YoY
370.73%
Last updated:
The Compass Cash Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | Cash Conversion | YoY |
|---|---|---|
| -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 % | — |
Compass Stock analysis
Frequently Asked Questions about Compass stock
Cash Conversion Rate (OCF/Net Income) of Compass is -370.43 % in 2026.
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).
Cash Flow — Compass
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