CD PROJEKT (UNSP.ADR)1/4 (7CD0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CD PROJEKT (UNSP.ADR)1/4 (7CD0) has a cash flow conversion efficiency ratio of 0.077x as of September 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 (€237.15 Million ≈ $277.25 Million USD) by net assets (€3.06 Billion ≈ $3.58 Billion 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 7CD0 stock market capitalisation for the company's overall valuation and market capitalisation.
CD PROJEKT (UNSP.ADR)1/4 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CD PROJEKT (UNSP.ADR)1/4's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CD PROJEKT (UNSP.ADR)1/4 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CD PROJEKT (UNSP.ADR)1/4 ranked by their cash flow conversion efficiency. Explore CD PROJEKT (UNSP.ADR)1/4 earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
|
LB Group Co Ltd
SHE:002601
|
0.037x |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
N/A |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.024x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
-0.137x |
|
L&K Engineering Co Ltd
TW:6139
|
0.599x |
|
Gerdau SA ADR
NYSE:GGB
|
0.029x |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
Annual Cash Flow Conversion Efficiency for CD PROJEKT (UNSP.ADR)1/4 (2021–2024)
The table below shows the annual cash flow conversion efficiency of CD PROJEKT (UNSP.ADR)1/4 from 2021 to 2024. View latest CD PROJEKT (UNSP.ADR)1/4 stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.80 Billion ≈ $3.27 Billion |
€521.30 Million ≈ $609.45 Million |
0.186x | -26.77% |
| 2023-12-31 | €2.40 Billion ≈ $2.81 Billion |
€610.88 Million ≈ $714.18 Million |
0.254x | +27.18% |
| 2022-12-31 | €2.03 Billion ≈ $2.37 Billion |
€406.03 Million ≈ $474.69 Million |
0.200x | -60.88% |
| 2021-12-31 | €1.89 Billion ≈ $2.21 Billion |
€967.83 Million ≈ $1.13 Billion |
0.511x | -- |
About CD PROJEKT (UNSP.ADR)1/4
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of video games for personal computers and video game consoles in Poland. It operates in two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises Cyberpunk 2077: Phantom Liberty; Cyberpunk 2077; The Witcher 3: Wild Hunt; The Witcher 2: Assassins of Kings; The Witc… Read more