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

Latest as of June 2026: -0.477x

Based on the latest financial reports, COMPASS PATHW SP.ADR (5Y6) has a cash flow conversion efficiency ratio of -0.477x as of June 2026. 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 (€-40.31 Million ≈ $-47.12 Million USD) by net assets (€84.53 Million ≈ $98.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see COMPASS PATHW SP.ADR (5Y6) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 5Y6 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IRESS LTD F:BRF	N/A
Everlight Chemical Industrial Corp TW:1711	0.045x
IntelliEPI Cayman TWO:4971	0.015x
Cromwell Property Group AU:CMW	0.023x
Shenzhen TXD Technology Co Ltd SHE:002845	-0.017x
Hebei Huijin Electromechanical Co Ltd SHE:300368	-0.047x
Ciputra Development Tbk JK:CTRA	0.004x
Liberty Broadband Srs A NASDAQ:LBRDA	-0.012x

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. View COMPASS PATHW SP.ADR share price for real-time trading data and today's change.

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

#10886 Global

#1258 in Germany

Share Price

€7.50

Change (1 day)

-3.23%

52-Week Range

€2.12 - €8.15

All Time High

€48.20