Compass Group PLC (CPG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.258x

Based on the latest financial reports, Compass Group PLC (CPG) has a cash flow conversion efficiency ratio of 0.258x as of September 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 (GBX1.49 Billion ≈ $180.92K USD) by net assets (GBX5.76 Billion ≈ $701.33K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Compass Group PLC fund operations to measure how many days the company can operate on defensive assets alone.

Compass Group PLC - Cash Flow Conversion Efficiency Trend (2000–2025)

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

Compass Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Compass Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DY6 Metals Ltd AU:DY6	-0.086x
Sundaram Multi Pap Limited NSE:SUNDARAM	-0.097x
Edgewater Wireless Systems Inc V:YFI	0.163x
Tapaco Public Company Limited BK:TAPAC	0.056x
HYPERCHARGE NETWORKS CORP F:PB7	-0.296x
Compagnie des Eaux de Royan PA:MLEDR	N/A
INVEX Therapeutics Ltd AU:IXC	-0.171x
Future Consumer Limited NSE:FCONSUMER	-0.022x

Annual Cash Flow Conversion Efficiency for Compass Group PLC (2000–2025)

The table below shows the annual cash flow conversion efficiency of Compass Group PLC from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Compass Group PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX5.76 Billion ≈ $701.33K	GBX2.64 Billion ≈ $321.14K	0.458x	+23.74%
2024-09-30	GBX6.91 Billion ≈ $840.26K	GBX2.56 Billion ≈ $310.93K	0.370x	+12.30%
2023-09-30	GBX6.30 Billion ≈ $766.53K	GBX2.08 Billion ≈ $252.59K	0.330x	+21.92%
2022-09-30	GBX5.91 Billion ≈ $718.47K	GBX1.60 Billion ≈ $194.19K	0.270x	+13.54%
2021-09-30	GBX4.92 Billion ≈ $598.50K	GBX1.17 Billion ≈ $142.48K	0.238x	+35.59%
2020-09-30	GBX4.81 Billion ≈ $585.60K	GBX845.00 Million ≈ $102.81K	0.176x	-69.76%
2019-09-30	GBX3.36 Billion ≈ $409.06K	GBX1.95 Billion ≈ $237.50K	0.581x	-18.16%
2018-09-30	GBX2.64 Billion ≈ $321.21K	GBX1.87 Billion ≈ $227.89K	0.709x	-7.89%
2017-09-30	GBX2.12 Billion ≈ $257.94K	GBX1.63 Billion ≈ $198.69K	0.770x	+36.31%
2016-09-30	GBX2.52 Billion ≈ $306.61K	GBX1.42 Billion ≈ $173.26K	0.565x	-3.17%
2015-09-30	GBX1.95 Billion ≈ $237.26K	GBX1.14 Billion ≈ $138.46K	0.584x	-3.79%
2014-09-30	GBX1.85 Billion ≈ $224.85K	GBX1.12 Billion ≈ $136.39K	0.607x	+52.94%
2013-09-30	GBX2.79 Billion ≈ $339.58K	GBX1.11 Billion ≈ $134.69K	0.397x	+20.48%
2012-09-30	GBX3.24 Billion ≈ $394.34K	GBX1.07 Billion ≈ $129.82K	0.329x	+19.63%
2011-09-30	GBX3.50 Billion ≈ $426.21K	GBX964.00 Million ≈ $117.29K	0.275x	-19.00%
2010-09-30	GBX3.07 Billion ≈ $373.90K	GBX1.04 Billion ≈ $127.02K	0.340x	+8.21%
2009-09-30	GBX2.54 Billion ≈ $309.65K	GBX799.00 Million ≈ $97.22K	0.314x	+3.83%
2008-09-30	GBX2.21 Billion ≈ $268.41K	GBX667.00 Million ≈ $81.15K	0.302x	+40.80%
2007-09-30	GBX2.17 Billion ≈ $264.03K	GBX466.00 Million ≈ $56.70K	0.215x	-9.56%
2006-09-30	GBX2.31 Billion ≈ $281.30K	GBX549.00 Million ≈ $66.80K	0.237x	-7.69%
2005-09-30	GBX2.28 Billion ≈ $277.17K	GBX586.00 Million ≈ $71.30K	0.257x	+100.11%
2004-09-30	GBX2.54 Billion ≈ $308.56K	GBX326.00 Million ≈ $39.66K	0.129x	-40.37%
2003-09-30	GBX2.63 Billion ≈ $320.60K	GBX568.00 Million ≈ $69.11K	0.216x	+10.54%
2002-09-30	GBX2.93 Billion ≈ $356.25K	GBX571.00 Million ≈ $69.47K	0.195x	+132.78%
2001-09-30	GBX2.82 Billion ≈ $342.75K	GBX236.00 Million ≈ $28.71K	0.084x	+27.29%
2000-09-30	GBX2.83 Billion ≈ $343.84K	GBX186.00 Million ≈ $22.63K	0.066x	--

About Compass Group PLC

LSE:CPG UK Restaurants

Market Cap

$6.92 Million

GBX56.84 Billion GBX

Market Cap Rank

#27896 Global

#412 in UK

Share Price

GBX33.43

Change (1 day)

-0.33%

52-Week Range

GBX27.19 - GBX2665.00

All Time High

GBX2843.00