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. See CPG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CPG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
N/A |
|
OFAL
NASDAQ:OFAL
|
-0.007x |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
0.576x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.028x |
|
Thor Energy Plc
AU:THR
|
-0.059x |
|
NowVertical Group Inc
V:NOW
|
1.448x |
|
Hilton Food Group Plc
LSE:HFG
|
-0.002x |
|
Fresh Grapes LLC
NYSE MKT:VINE
|
-0.396x |
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 CPG market cap overview.
| 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