COMPASS PATHW SP.ADR (5Y6) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.715x

Based on the latest financial reports, COMPASS PATHW SP.ADR (5Y6) has a cash flow conversion efficiency ratio of 0.715x 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 (€-37.79 Million ≈ $-44.18 Million USD) by net assets (€-52.85 Million ≈ $-61.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

COMPASS PATHW SP.ADR - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how COMPASS PATHW SP.ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read COMPASS PATHW SP.ADR total liabilities for a breakdown of total debt and financial obligations.

COMPASS PATHW SP.ADR Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of COMPASS PATHW SP.ADR ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Momentum Group AB (publ) ST:MMGR-B	0.046x
Gansu Golden Glass Technologies Co Ltd SHE:300093	0.043x
Korea Investment Holdings Co Ltd KO:071055	-0.587x
Shanghai Golden Bridge SHG:603918	0.043x
SZZT Electronics Co Ltd SHE:002197	0.019x
Tongyang Inc KO:001525	-0.001x
Biotest Aktiengesellschaft XETRA:BIO3	-0.114x
ECOVE Environment Corp TWO:6803	-0.287x

Annual Cash Flow Conversion Efficiency for COMPASS PATHW SP.ADR (2021–2025)

The table below shows the annual cash flow conversion efficiency of COMPASS PATHW SP.ADR from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 5Y6 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-52.85 Million ≈ $-61.78 Million	€-157.24 Million ≈ $-183.83 Million	2.975x	+486.18%
2024-12-31	€154.69 Million ≈ $180.85 Million	€-119.19 Million ≈ $-139.34 Million	-0.770x	-78.61%
2023-12-31	€225.74 Million ≈ $263.92 Million	€-97.38 Million ≈ $-113.84 Million	-0.431x	+25.85%
2022-12-31	€181.28 Million ≈ $211.94 Million	€-105.45 Million ≈ $-123.28 Million	-0.582x	-144.21%
2021-12-31	€284.41 Million ≈ $332.51 Million	€-67.75 Million ≈ $-79.20 Million	-0.238x	--

About COMPASS PATHW SP.ADR

F:5Y6 Germany Medical Care Facilities

Market Cap

$841.91 Million

€720.13 Million EUR

Market Cap Rank

#11268 Global

#1267 in Germany

Share Price

€7.50

Change (1 day)

-3.23%

52-Week Range

€2.12 - €8.15

All Time High

€48.20