Comptoir Group PLC (COM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $113.64 USD) by net assets (GBX1.46 Million ≈ $177.76 USD). 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. Read Comptoir Group PLC debt and liabilities for a breakdown of total debt and financial obligations.

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
REFLEX ADVANCED MAT. F:HF2	N/A
Velocity Composites plc LSE:VEL	0.042x
Goldstone Resources Ltd LSE:GRL	-0.201x
Sancus Lending Group Ltd LSE:LEND	13.478x
Directa Plus PLC LSE:DCTA	-0.244x
GOLDEN SHIELD RESOURCES F:4LE0	N/A
Simtel Team S.A. RO:SMTL	N/A
Guinness VCT PLC LSE:GVCT	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. For the full company profile with market capitalisation and key ratios, see COM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX1.53 Million ≈ $186.52	GBX5.26 Million ≈ $639.62	3.429x	+386.38%
2023-12-31	GBX3.18 Million ≈ $387.51	GBX2.25 Million ≈ $273.21	0.705x	-21.60%
2022-12-31	GBX4.75 Million ≈ $578.40	GBX4.27 Million ≈ $520.13	0.899x	-20.34%
2021-12-31	GBX4.15 Million ≈ $504.95	GBX4.69 Million ≈ $570.03	1.129x	+2.86%
2020-12-31	GBX2.47 Million ≈ $301.04	GBX2.72 Million ≈ $330.39	1.098x	+109.25%
2019-12-31	GBX10.56 Million ≈ $1.28K	GBX5.54 Million ≈ $673.97	0.524x	+246.80%
2018-12-31	GBX13.85 Million ≈ $1.68K	GBX2.09 Million ≈ $254.79	0.151x	+37.93%
2017-12-31	GBX14.13 Million ≈ $1.72K	GBX1.55 Million ≈ $188.55	0.110x	+2326.70%
2016-12-31	GBX10.04 Million ≈ $1.22K	GBX45.39K ≈ $5.52	0.005x	-99.13%
2015-12-31	GBX3.18 Million ≈ $387.28	GBX1.65 Million ≈ $200.51	0.518x	-38.69%
2014-12-31	GBX2.83 Million ≈ $344.33	GBX2.39 Million ≈ $290.79	0.845x	+91.88%
2013-12-31	GBX2.29 Million ≈ $278.38	GBX1.01 Million ≈ $122.52	0.440x	--

About Comptoir Group PLC

LSE:COM UK Restaurants

Market Cap

$85.82K

GBX705.33 Million GBX

Market Cap Rank

#31026 Global

#1134 in UK

Share Price

GBX5.75

Change (1 day)

+0.00%

52-Week Range

GBX3.10 - GBX7.13

All Time High

GBX83.50