CD PROJEKT (UNSP.ADR)1/4 Cash Flow Conversion Efficiency
CD PROJEKT (UNSP.ADR)1/4 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.
Cash Flow Conversion Efficiency of CD PROJEKT (UNSP.ADR)1/4 (2021–2024)
Cash flow conversion efficiency of CD PROJEKT (UNSP.ADR)1/4 from 2021 to 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. View 7CD0 live share price for real-time trading data and today's change.
CD PROJEKT (UNSP.ADR)1/4 Cash Flow Conversion Ratio Explained
CD PROJEKT (UNSP.ADR)1/4 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CD PROJEKT (UNSP.ADR)1/4 market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
|
CTS Eventim AG & Co KgaA
XETRA:EVD
|
0.131x |
|
Korea Investment Holdings Co
KO:071050
|
-0.342x |
|
Shandong Sinocera Func Material
SHE:300285
|
0.036x |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
0.094x |
|
Gerdau SA ADR
NYSE:GGB
|
0.029x |
|
OceanaGold Corporation
TO:OGC
|
0.119x |
|
Grifols S.A.
MC:GRF
|
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. Review CD PROJEKT (UNSP.ADR)1/4 (7CD0) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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