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 COM equity financing ratio to measure how much of total assets are equity-financed.

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. Check COM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Mercantile Ports & Logistics Ltd LSE:MPL	-0.010x
Touchstar plc LSE:TST	-0.136x
The Investment Company plc LSE:INV	-0.006x
GOLDEN SHIELD RESOURCES F:4LE0	N/A
ECR Minerals plc LSE:ECR	0.041x
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x
Abacus Global Management, Inc. NASDAQ:ABX	-0.075x
Landore Resources Plc LSE:LND	-1.772x

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 company net worth.

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

$82.09K

GBX674.67 Million GBX

Market Cap Rank

#31411 Global

#1141 in UK

Share Price

GBX5.50

Change (1 day)

+0.00%

52-Week Range

GBX4.05 - GBX7.13

All Time High

GBX83.50