Comptoir Group PLC
Comptoir Group PLC owns and operates restaurants under the Comptoir Libanais and Shawa brand names in the United Kingdom. The company offers Lebanese and Eastern Mediterranean cuisine dining services; and Lebanese shawarma grill concept that serves lean, grilled meats, rotisserie chicken, homemade falafel, halloumi, and fresh salad. It also operates restaurants that includes franchises. The compa… Read more
Comptoir Group PLC (COM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.639x
Based on the latest financial reports, Comptoir Group PLC (COM) has a cash flow conversion efficiency ratio of 0.639x as of June 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 (GBX934.00K) by net assets (GBX1.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comptoir Group PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Comptoir Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Comptoir Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comptoir Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCM RESOURCES
MU:LFD
|
N/A |
|
Rupali Polyester Ltd
KAR:RUPL
|
N/A |
|
Lankem Developments PLC
CM:LDEVN0000
|
N/A |
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
-0.055x |
|
Cupani Metals Corp.
PINK:ICPLF
|
-4.337x |
|
Brain+ ApS
CO:BRAINP
|
-0.964x |
|
Petrovietnam Gas City Investment and Development JSC
VN:PCG
|
N/A |
|
Husein Industries Limited
KAR:HUSI
|
N/A |
Annual Cash Flow Conversion Efficiency for Comptoir Group PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Comptoir Group PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.53 Million | GBX5.26 Million | 3.429x | +386.38% |
| 2023-12-31 | GBX3.18 Million | GBX2.25 Million | 0.705x | -21.60% |
| 2022-12-31 | GBX4.75 Million | GBX4.27 Million | 0.899x | -20.34% |
| 2021-12-31 | GBX4.15 Million | GBX4.69 Million | 1.129x | +2.86% |
| 2020-12-31 | GBX2.47 Million | GBX2.72 Million | 1.098x | +109.25% |
| 2019-12-31 | GBX10.56 Million | GBX5.54 Million | 0.524x | +246.80% |
| 2018-12-31 | GBX13.85 Million | GBX2.09 Million | 0.151x | +37.93% |
| 2017-12-31 | GBX14.13 Million | GBX1.55 Million | 0.110x | +2326.70% |
| 2016-12-31 | GBX10.04 Million | GBX45.39K | 0.005x | -99.13% |
| 2015-12-31 | GBX3.18 Million | GBX1.65 Million | 0.518x | -38.69% |
| 2014-12-31 | GBX2.83 Million | GBX2.39 Million | 0.845x | +91.88% |
| 2013-12-31 | GBX2.29 Million | GBX1.01 Million | 0.440x | -- |