CD Projekt S.A
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of video games for personal computers and video game consoles in Poland. It operates in two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises Cyberpunk 2077: Phantom Liberty; Cyberpunk 2077; The Witcher 3: Wild Hunt; The Witcher 2: Assassins of Kings; The Witc… Read more
CD Projekt S.A (OTGLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.103x
Based on the latest financial reports, CD Projekt S.A (OTGLF) has a cash flow conversion efficiency ratio of 0.103x 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 ($68.60 Million) by net assets ($668.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CD Projekt S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how CD Projekt S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CD Projekt S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CD Projekt S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.222x |
|
INPOST S.A. EO -01
F:669
|
N/A |
|
Trex Company Inc
NYSE:TREX
|
0.189x |
|
Universal Display Corp.
LSE:0LJE
|
0.018x |
|
Siegfried Holding AG
OTCGREY:SGFEF
|
0.012x |
|
GUNMA BK LTD
F:5F0
|
N/A |
|
SKYLARK
F:SKX
|
N/A |
|
Inpost SA
AS:INPST
|
0.237x |
Annual Cash Flow Conversion Efficiency for CD Projekt S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of CD Projekt S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.80 Billion | $521.30 Million | 0.186x | -26.77% |
| 2023-12-31 | $2.40 Billion | $610.88 Million | 0.254x | +27.29% |
| 2022-12-31 | $2.03 Billion | $406.03 Million | 0.200x | -60.92% |
| 2021-12-31 | $1.89 Billion | $967.83 Million | 0.511x | +57.02% |
| 2020-12-31 | $2.19 Billion | $711.71 Million | 0.325x | +66.01% |
| 2019-12-31 | $1.11 Billion | $216.71 Million | 0.196x | +48.26% |
| 2018-12-31 | $1.00 Billion | $132.58 Million | 0.132x | -49.62% |
| 2017-12-31 | $882.90 Million | $231.69 Million | 0.262x | -21.42% |
| 2016-12-31 | $776.94 Million | $259.46 Million | 0.334x | -58.36% |
| 2015-12-31 | $513.67 Million | $411.99 Million | 0.802x | +3018.70% |
| 2014-12-31 | $168.02 Million | $-4.62 Million | -0.027x | -120.85% |
| 2013-12-31 | $167.37 Million | $22.05 Million | 0.132x | -25.20% |
| 2012-12-31 | $151.53 Million | $26.70 Million | 0.176x | +11689.95% |
| 2011-12-31 | $123.81 Million | $185.00K | 0.001x | -98.87% |
| 2010-12-31 | $77.67 Million | $10.28 Million | 0.132x | +114.11% |
| 2009-12-31 | $4.80 Million | $-4.51 Million | -0.938x | +51.73% |
| 2008-12-31 | $5.73 Million | $-11.14 Million | -1.943x | -16273.22% |
| 2007-12-31 | $-14.15 Million | $-170.00K | 0.012x | +101.02% |
| 2006-12-31 | $12.28 Million | $-14.47 Million | -1.178x | -220.56% |
| 2005-12-31 | $20.91 Million | $20.43 Million | 0.977x | -- |