Compass Group PLC Cash Flow Conversion Efficiency

Latest as of September 2025: 0.258x

Compass Group PLC 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.

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

Cash flow conversion efficiency of Compass Group PLC from 2000 to 2025. This chart illustrates how Compass Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Compass Group PLC stock quote for real-time trading data and today's change.

Compass Group PLC Cash Flow Conversion Ratio Explained

Compass Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Compass Group PLC (CPG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reliance Home Finance Limited NSE:RHFL	-0.095x
Multi Ways Holdings Ltd NYSE MKT:MWG	0.214x
Rockworth Public Company Limited BK:ROCK	0.017x
UET United Electronic Technology AG XETRA:CFC	8.013x
Triton Development S.A. WAR:TRI	-0.031x
DTI Group Ltd AU:DTI	-0.075x
Innelec Multimedia PA:ALINN	-0.574x
Data Storage Corp NASDAQ:DTST	-0.086x

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. Review Compass Group PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.97 Million

GBX57.32 Billion GBX

Market Cap Rank

#27796 Global

#409 in UK

Share Price

GBX33.71

Change (1 day)

+0.39%

52-Week Range

GBX27.19 - GBX2542.00

All Time High

GBX2843.00