Comptoir Group PLC (COM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 11.244x

Based on the latest financial reports, Comptoir Group PLC (COM) has a cash flow conversion efficiency ratio of 11.244x as of December 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 (GBX1.98 Million ≈ $240.79 USD) by net assets (GBX176.00K ≈ $21.41 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 market cap of Comptoir Group PLC for the company's overall valuation and market capitalisation.

Comptoir Group PLC - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Comptoir Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Comptoir Group PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Proteome Sciences PLC LSE:PRM	-0.089x
ULTRA BRANDS LTD. F:X6T	0.000x
VELA TECHNOL.PLC LS-0001 F:IBNN	N/A
Light Science Technologies Holdings PLC LSE:LST	0.155x
Image Scan Holdings Plc LSE:IGE	-0.246x
Color Star Technology Co. Ltd. NASDAQ:ADD	-0.023x
Petards Group plc LSE:PEG	0.129x
Biome Technologies Plc LSE:BIOM	-7.533x

Annual Cash Flow Conversion Efficiency for Comptoir Group PLC (2013–2025)

The table below shows the annual cash flow conversion efficiency of Comptoir Group PLC from 2013 to 2025. View COM stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX176.00K ≈ $21.41	GBX2.91 Million ≈ $354.43	16.551x	+382.65%
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

$63.43K

GBX521.33 Million GBX

Market Cap Rank

#31600 Global

#1181 in UK

Share Price

GBX4.25

Change (1 day)

+0.00%

52-Week Range

GBX4.25 - GBX7.13

All Time High

GBX83.50