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
Compass Group PLC (CMPGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.192x
Based on the latest financial reports, Compass Group PLC (CMPGF) has a cash flow conversion efficiency ratio of 0.192x 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 ($1.49 Billion) by net assets ($7.75 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 |
|---|---|
|
Zoetis Inc
NYSE:ZTS
|
0.174x |
|
NATWEST GR.PLC LS 10769
F:RYSD
|
N/A |
|
The Allstate Corporation
NYSE:ALL
|
0.107x |
|
Allstate Corp.
LSE:0HCZ
|
0.107x |
|
Industria de Diseño Textil S.A
PINK:IDEXF
|
0.060x |
|
Loblaw Companies Limited
PINK:LBLCF
|
0.152x |
|
Wesfarmers Ltd
AU:WES
|
0.317x |
|
Target Corporation
NYSE:TGT
|
0.073x |
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 | $7.75 Billion | $2.64 Billion | 0.340x | -25.03% |
| 2024-09-30 | $6.91 Billion | $3.13 Billion | 0.454x | +37.69% |
| 2023-09-30 | $6.30 Billion | $2.08 Billion | 0.330x | +21.98% |
| 2022-09-30 | $5.91 Billion | $1.60 Billion | 0.270x | +13.54% |
| 2021-09-30 | $4.92 Billion | $1.17 Billion | 0.238x | +35.59% |
| 2020-09-30 | $4.81 Billion | $845.00 Million | 0.176x | -69.76% |
| 2019-09-30 | $3.36 Billion | $1.95 Billion | 0.581x | -18.16% |
| 2018-09-30 | $2.64 Billion | $1.87 Billion | 0.709x | -7.89% |
| 2017-09-30 | $2.12 Billion | $1.63 Billion | 0.770x | +36.31% |
| 2016-09-30 | $2.52 Billion | $1.42 Billion | 0.565x | -3.17% |
| 2015-09-30 | $1.95 Billion | $1.14 Billion | 0.584x | -3.79% |
| 2014-09-30 | $1.85 Billion | $1.12 Billion | 0.607x | +52.94% |
| 2013-09-30 | $2.79 Billion | $1.11 Billion | 0.397x | +20.48% |
| 2012-09-30 | $3.24 Billion | $1.07 Billion | 0.329x | +19.63% |
| 2011-09-30 | $3.50 Billion | $964.00 Million | 0.275x | -19.00% |
| 2010-09-30 | $3.07 Billion | $1.04 Billion | 0.340x | +8.21% |
| 2009-09-30 | $2.54 Billion | $799.00 Million | 0.314x | +3.83% |
| 2008-09-30 | $2.21 Billion | $667.00 Million | 0.302x | +40.80% |
| 2007-09-30 | $2.17 Billion | $466.00 Million | 0.215x | -9.56% |
| 2006-09-30 | $2.31 Billion | $549.00 Million | 0.237x | -7.69% |
| 2005-09-30 | $2.28 Billion | $586.00 Million | 0.257x | +100.11% |
| 2004-09-30 | $2.54 Billion | $326.00 Million | 0.129x | -40.37% |
| 2003-09-30 | $2.63 Billion | $568.00 Million | 0.216x | +10.54% |
| 2002-09-30 | $2.93 Billion | $571.00 Million | 0.195x | +132.78% |
| 2001-09-30 | $2.82 Billion | $236.00 Million | 0.084x | +27.29% |
| 2000-09-30 | $2.83 Billion | $186.00 Million | 0.066x | -- |