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. See Comptoir Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
REFLEX ADVANCED MAT. F:HF2	N/A
VOLATUS CAPITAL CORP. F:VOY0	0.000x
Oxford Biodynamics PLC LSE:OBD	-2.475x
Mondee Holdings Inc. NASDAQ:MONDQ	-1.846x
Directa Plus PLC LSE:DCTA	-0.244x
Konan Technology Inc. KQ:402030	N/A
HODL SPAC EUROPE AB F:NW1	0.039x
Empire Metals Limited LSE:GEO	-0.066x

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. 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
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

$85.82K

GBX705.33 Million GBX

Market Cap Rank

#31331 Global

#1143 in UK

Share Price

GBX5.75

Change (1 day)

+0.00%

52-Week Range

GBX3.35 - GBX7.13

All Time High

GBX83.50