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) by net assets (GBX5.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
|
BoMill AB
ST:BOMILL
|
-0.742x |
|
Eko Export SA
WAR:EEX
|
-0.017x |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
-0.005x |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
-0.004x |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
|
Hilton Food Group Plc
LSE:HFG
|
-0.002x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX5.76 Billion | GBX2.64 Billion | 0.458x | +23.74% |
| 2024-09-30 | GBX6.91 Billion | GBX2.56 Billion | 0.370x | +12.30% |
| 2023-09-30 | GBX6.30 Billion | GBX2.08 Billion | 0.330x | +21.92% |
| 2022-09-30 | GBX5.91 Billion | GBX1.60 Billion | 0.270x | +13.54% |
| 2021-09-30 | GBX4.92 Billion | GBX1.17 Billion | 0.238x | +35.59% |
| 2020-09-30 | GBX4.81 Billion | GBX845.00 Million | 0.176x | -69.76% |
| 2019-09-30 | GBX3.36 Billion | GBX1.95 Billion | 0.581x | -18.16% |
| 2018-09-30 | GBX2.64 Billion | GBX1.87 Billion | 0.709x | -7.89% |
| 2017-09-30 | GBX2.12 Billion | GBX1.63 Billion | 0.770x | +36.31% |
| 2016-09-30 | GBX2.52 Billion | GBX1.42 Billion | 0.565x | -3.17% |
| 2015-09-30 | GBX1.95 Billion | GBX1.14 Billion | 0.584x | -3.79% |
| 2014-09-30 | GBX1.85 Billion | GBX1.12 Billion | 0.607x | +52.94% |
| 2013-09-30 | GBX2.79 Billion | GBX1.11 Billion | 0.397x | +20.48% |
| 2012-09-30 | GBX3.24 Billion | GBX1.07 Billion | 0.329x | +19.63% |
| 2011-09-30 | GBX3.50 Billion | GBX964.00 Million | 0.275x | -19.00% |
| 2010-09-30 | GBX3.07 Billion | GBX1.04 Billion | 0.340x | +8.21% |
| 2009-09-30 | GBX2.54 Billion | GBX799.00 Million | 0.314x | +3.83% |
| 2008-09-30 | GBX2.21 Billion | GBX667.00 Million | 0.302x | +40.80% |
| 2007-09-30 | GBX2.17 Billion | GBX466.00 Million | 0.215x | -9.56% |
| 2006-09-30 | GBX2.31 Billion | GBX549.00 Million | 0.237x | -7.69% |
| 2005-09-30 | GBX2.28 Billion | GBX586.00 Million | 0.257x | +100.11% |
| 2004-09-30 | GBX2.54 Billion | GBX326.00 Million | 0.129x | -40.37% |
| 2003-09-30 | GBX2.63 Billion | GBX568.00 Million | 0.216x | +10.54% |
| 2002-09-30 | GBX2.93 Billion | GBX571.00 Million | 0.195x | +132.78% |
| 2001-09-30 | GBX2.82 Billion | GBX236.00 Million | 0.084x | +27.29% |
| 2000-09-30 | GBX2.83 Billion | GBX186.00 Million | 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