CCC S.A.
CCC S.A. engages in the retail sale of footwear and other products in Poland, Central and Eastern Europe, and Western Europe. It operates through CCC, HalfPrice, eobuwie, MODIVO, and DeeZee segments. The company also sells clothing, handbags, shoe care accessories, homeware, accessories, cosmetics, toys, home furnishings, and health and beauty products through its offline stores and online channe… Read more
CCC S.A. (CCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.290x
Based on the latest financial reports, CCC S.A. (CCC) has a cash flow conversion efficiency ratio of 0.290x 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 (zł724.10 Million) by net assets (zł2.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CCC S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how CCC 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.
CCC S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CCC S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KINGSOFT C.H.LTD. DL-001
F:KS70
|
N/A |
|
Anhui Jingcheng Copper Share Co Ltd
SHE:002171
|
-0.009x |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
0.140x |
|
Expro Group Holdings NV
NYSE:XPRO
|
0.042x |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
0.021x |
|
LIC Housing Finance Limited
NSE:LICHSGFIN
|
-0.111x |
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
N/A |
|
Genus plc
PINK:GENSY
|
N/A |
Annual Cash Flow Conversion Efficiency for CCC S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of CCC S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.94 Billion | zł1.31 Billion | 0.678x | -21.29% |
| 2023-12-31 | zł953.50 Million | zł820.90 Million | 0.861x | -7.22% |
| 2022-12-31 | zł582.70 Million | zł540.70 Million | 0.928x | +2024.44% |
| 2021-12-31 | zł1.15 Billion | zł50.30 Million | 0.044x | +110.07% |
| 2020-12-31 | zł323.80 Million | zł-140.40 Million | -0.434x | -147.89% |
| 2019-12-31 | zł1.09 Billion | zł986.60 Million | 0.905x | +4.37% |
| 2018-12-31 | zł1.15 Billion | zł995.80 Million | 0.868x | +1196.14% |
| 2017-12-31 | zł1.17 Billion | zł78.20 Million | 0.067x | -52.64% |
| 2016-12-31 | zł1.24 Billion | zł174.70 Million | 0.141x | -51.20% |
| 2015-12-31 | zł1.12 Billion | zł325.40 Million | 0.290x | +410.27% |
| 2014-12-31 | zł952.24 Million | zł54.05 Million | 0.057x | -76.89% |
| 2013-12-31 | zł591.86 Million | zł145.35 Million | 0.246x | -37.41% |
| 2012-12-31 | zł528.71 Million | zł207.44 Million | 0.392x | +1553.95% |
| 2011-12-31 | zł495.08 Million | zł-13.36 Million | -0.027x | -109.98% |
| 2010-12-31 | zł336.50 Million | zł90.96 Million | 0.270x | -26.23% |
| 2009-12-31 | zł340.21 Million | zł124.66 Million | 0.366x | +149.15% |
| 2008-12-31 | zł296.19 Million | zł43.56 Million | 0.147x | -4.33% |
| 2007-12-31 | zł198.64 Million | zł30.54 Million | 0.154x | +38.11% |
| 2006-12-31 | zł183.44 Million | zł20.42 Million | 0.111x | -59.16% |
| 2005-12-31 | zł168.70 Million | zł45.98 Million | 0.273x | -- |