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. See debt-free asset ratio of COMPASS PATHW SP.ADR to measure how much of total assets are equity-financed.

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. Explore COMPASS PATHW SP.ADR (5Y6) investment intensity to see how much of total assets are deployed in long-term investments.

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
J Resources Asia Pasifik Tbk JK:PSAB	0.077x
Kempower Oyj HE:KEMPOWR	0.030x
VGI Public Company Limited BK:VGI	0.002x
AGF Management Limited F:A3J	-0.021x
Sunmax Biotechnology Co Ltd TWO:4728	0.111x
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	-0.079x
Zhejiang Dehong Automotive SHG:603701	-0.014x
Evergent Investments SA RO:EVER	0.017x

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 COMPASS PATHW SP.ADR (5Y6) market capitalisation.

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

#10614 Global

#1253 in Germany

Share Price

€7.50

Change (1 day)

-3.23%

52-Week Range

€2.12 - €8.15

All Time High

€48.20