CDRL SA
CDRL S.A. designs, manufactures, and distributes children's clothing and baby accessories. Its products also include footwear, leather goods, toys, cosmetics, diapers, food, and furniture. The company sells its products through a chain of stores located in Poland, the Czech Republic, Hungary, Slovakia, Bulgaria, Serbia, Kazakhstan, Montenegro, Mongolia, Oman, Romania, Belarus, Russia, and other c… Read more
CDRL SA (CDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, CDRL SA (CDL) has a cash flow conversion efficiency ratio of -0.002x 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 (zł-217.00K) by net assets (zł95.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CDRL SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how CDRL SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CDRL SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CDRL SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argent BioPharma Limited
PINK:RGTLF
|
N/A |
|
I2 Enterprise Public Company Limited
BK:I2
|
-0.023x |
|
Cover Technologies Inc
PINK:MGPRF
|
0.393x |
|
Bluechiip Ltd
AU:BCT
|
-3.489x |
|
AMD Industries Limited
NSE:AMDIND
|
0.104x |
|
H2 Ventures 1 Inc.
V:HO-P
|
-0.010x |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
0.069x |
|
Lion Energy Ltd
AU:LIO
|
-0.111x |
Annual Cash Flow Conversion Efficiency for CDRL SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of CDRL SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł94.91 Million | zł65.20 Million | 0.687x | +286.05% |
| 2023-12-31 | zł83.08 Million | zł14.79 Million | 0.178x | +137.58% |
| 2022-12-31 | zł86.81 Million | zł-41.11 Million | -0.474x | -161.47% |
| 2021-12-31 | zł79.19 Million | zł61.00 Million | 0.770x | -34.63% |
| 2020-12-31 | zł60.28 Million | zł71.04 Million | 1.178x | +280.10% |
| 2019-12-31 | zł108.42 Million | zł33.62 Million | 0.310x | +2.10% |
| 2018-12-31 | zł94.89 Million | zł28.81 Million | 0.304x | +42.38% |
| 2017-12-31 | zł79.08 Million | zł16.87 Million | 0.213x | -36.13% |
| 2016-12-31 | zł73.01 Million | zł24.38 Million | 0.334x | +189.28% |
| 2015-12-31 | zł63.28 Million | zł7.30 Million | 0.115x | +180.34% |
| 2014-12-31 | zł54.47 Million | zł-7.83 Million | -0.144x | -124.74% |
| 2013-12-31 | zł28.98 Million | zł16.83 Million | 0.581x | +895.57% |
| 2012-12-31 | zł25.75 Million | zł1.50 Million | 0.058x | -- |