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. See 7CD0 net asset quality score to measure how much of total assets are equity-financed.
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. Check 7CD0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
0.007x |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
-0.137x |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
0.289x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
|
Janus Living, Inc.
NYSE:JAN
|
0.011x |
|
Gerdau SA ADR
NYSE:GGB
|
0.028x |
|
Bachem Holding AG
SW:BANB
|
0.127x |
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. For the full company profile with market capitalisation and key ratios, see market value of CD PROJEKT (UNSP.ADR)1/4.
| 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