Compass Group PLC (CPG) - Cash Flow Conversion Efficiency
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. Also see Compass Group PLC market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Compass Group PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
|
Clever Group Corp
VN:ADG
|
N/A |
|
Pantheon Infrastructure PLC
LSE:PINT
|
0.036x |
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
|
EXPLOITS DISCOVERY CORP.
F:634
|
-0.041x |
|
HB Global Ltd
KLSE:5187
|
-0.001x |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
0.074x |
|
Dongil Steel Co. Ltd
KQ:023790
|
0.063x |
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. View Compass Group PLC share price for real-time trading data and today's change.
| 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
Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; insurance brokerage services; and others. It serves business and industry; healthcare and senior living; educa… Read more