CCC S.A. (CCC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $199.28 Million USD) by net assets (zł2.50 Billion ≈ $687.21 Million USD). 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. Read CCC total debt and obligations for a breakdown of total debt and financial obligations.

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
IKD Co Ltd Class A SHG:600933	0.055x
TAG Immobilien AG F:TEG	0.000x
AviChina Industry & Technology Company Limited F:AVT	-0.078x
Lagardere SCA PA:MMB	0.943x
Zhuzhou Kibing Group Co Ltd SHG:601636	0.050x
Hubei Wanrun New Energy Technology Co. Ltd. A SHG:688275	N/A
Gold Road Resources Ltd AU:GOR	0.122x
Angang Steel Co Ltd Class A SHE:000898	0.033x

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. For the full company profile with market capitalisation and key ratios, see CCC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł1.94 Billion ≈ $532.79 Million	zł1.31 Billion ≈ $361.05 Million	0.678x	-21.29%
2023-12-31	zł953.50 Million ≈ $262.42 Million	zł820.90 Million ≈ $225.92 Million	0.861x	-7.22%
2022-12-31	zł582.70 Million ≈ $160.37 Million	zł540.70 Million ≈ $148.81 Million	0.928x	+2024.44%
2021-12-31	zł1.15 Billion ≈ $316.94 Million	zł50.30 Million ≈ $13.84 Million	0.044x	+110.07%
2020-12-31	zł323.80 Million ≈ $89.11 Million	zł-140.40 Million ≈ $-38.64 Million	-0.434x	-147.89%
2019-12-31	zł1.09 Billion ≈ $299.87 Million	zł986.60 Million ≈ $271.53 Million	0.905x	+4.37%
2018-12-31	zł1.15 Billion ≈ $315.89 Million	zł995.80 Million ≈ $274.06 Million	0.868x	+1196.14%
2017-12-31	zł1.17 Billion ≈ $321.53 Million	zł78.20 Million ≈ $21.52 Million	0.067x	-52.64%
2016-12-31	zł1.24 Billion ≈ $340.19 Million	zł174.70 Million ≈ $48.08 Million	0.141x	-51.20%
2015-12-31	zł1.12 Billion ≈ $309.23 Million	zł325.40 Million ≈ $89.55 Million	0.290x	+410.27%
2014-12-31	zł952.24 Million ≈ $262.07 Million	zł54.05 Million ≈ $14.87 Million	0.057x	-76.89%
2013-12-31	zł591.86 Million ≈ $162.89 Million	zł145.35 Million ≈ $40.00 Million	0.246x	-37.41%
2012-12-31	zł528.71 Million ≈ $145.51 Million	zł207.44 Million ≈ $57.09 Million	0.392x	+1553.95%
2011-12-31	zł495.08 Million ≈ $136.25 Million	zł-13.36 Million ≈ $-3.68 Million	-0.027x	-109.98%
2010-12-31	zł336.50 Million ≈ $92.61 Million	zł90.96 Million ≈ $25.03 Million	0.270x	-26.23%
2009-12-31	zł340.21 Million ≈ $93.63 Million	zł124.66 Million ≈ $34.31 Million	0.366x	+149.15%
2008-12-31	zł296.19 Million ≈ $81.52 Million	zł43.56 Million ≈ $11.99 Million	0.147x	-4.33%
2007-12-31	zł198.64 Million ≈ $54.67 Million	zł30.54 Million ≈ $8.40 Million	0.154x	+38.11%
2006-12-31	zł183.44 Million ≈ $50.49 Million	zł20.42 Million ≈ $5.62 Million	0.111x	-59.16%
2005-12-31	zł168.70 Million ≈ $46.43 Million	zł45.98 Million ≈ $12.66 Million	0.273x	--

About CCC S.A.

WAR:CCC Poland Apparel Retail

Market Cap

$2.69 Billion

zł9.79 Billion PLN

Market Cap Rank

#5326 Global

#30 in Poland

Share Price

zł127.05

Change (1 day)

+10.48%

52-Week Range

zł111.05 - zł238.20

All Time High

zł309.00