CD PROJEKT SA (CDR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.048x

Based on the latest financial reports, CD PROJEKT SA (CDR) has a cash flow conversion efficiency ratio of 0.048x as of March 2026. 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 (zł163.49 Million ≈ $45.00 Million USD) by net assets (zł3.41 Billion ≈ $939.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CD PROJEKT SA (CDR) net asset quality to measure how much of total assets are equity-financed.

CD PROJEKT SA - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how CD PROJEKT SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CDR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CD PROJEKT SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CD PROJEKT SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Porto Seguro S.A SA:PSSA3	-0.013x
Zhejiang CFMoto Power Co Ltd SHG:603129	0.098x
AXIS Capital Holdings Limited F:AXV	0.106x
Hangzhou Silan Microelectronics Co Ltd SHG:600460	0.067x
E Ink Holdings TWO:8069	0.038x
Godrej Properties Limited NSE:GODREJPROP	-0.155x
Enersys NYSE:ENS	0.097x
Ecopro BM. Co. Ltd KQ:247540	0.032x

Annual Cash Flow Conversion Efficiency for CD PROJEKT SA (2005–2024)

The table below shows the annual cash flow conversion efficiency of CD PROJEKT SA from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see CD PROJEKT SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł2.80 Billion ≈ $770.78 Million	zł521.30 Million ≈ $143.47 Million	0.186x	-26.77%
2023-12-31	zł2.40 Billion ≈ $661.48 Million	zł610.88 Million ≈ $168.12 Million	0.254x	+27.29%
2022-12-31	zł2.03 Billion ≈ $559.62 Million	zł406.03 Million ≈ $111.75 Million	0.200x	-60.92%
2021-12-31	zł1.89 Billion ≈ $521.35 Million	zł967.83 Million ≈ $266.36 Million	0.511x	+57.02%
2020-12-31	zł2.19 Billion ≈ $601.99 Million	zł711.71 Million ≈ $195.87 Million	0.325x	+66.01%
2019-12-31	zł1.11 Billion ≈ $304.29 Million	zł216.71 Million ≈ $59.64 Million	0.196x	+48.25%
2018-12-31	zł1.00 Billion ≈ $276.00 Million	zł132.59 Million ≈ $36.49 Million	0.132x	-49.62%
2017-12-31	zł882.90 Million ≈ $242.99 Million	zł231.69 Million ≈ $63.76 Million	0.262x	-21.42%
2016-12-31	zł776.94 Million ≈ $213.82 Million	zł259.46 Million ≈ $71.41 Million	0.334x	-53.84%
2015-12-31	zł513.67 Million ≈ $141.37 Million	zł371.62 Million ≈ $102.27 Million	0.723x	+2732.72%
2014-12-31	zł168.02 Million ≈ $46.24 Million	zł-4.62 Million ≈ $-1.27 Million	-0.027x	-120.85%
2013-12-31	zł167.37 Million ≈ $46.06 Million	zł22.05 Million ≈ $6.07 Million	0.132x	-25.20%
2012-12-31	zł151.53 Million ≈ $41.70 Million	zł26.70 Million ≈ $7.35 Million	0.176x	+11689.95%
2011-12-31	zł123.81 Million ≈ $34.07 Million	zł185.00K ≈ $50.91K	0.001x	-98.87%
2010-12-31	zł77.67 Million ≈ $21.37 Million	zł10.28 Million ≈ $2.83 Million	0.132x	+114.11%
2009-12-31	zł4.80 Million ≈ $1.32 Million	zł-4.51 Million ≈ $-1.24 Million	-0.938x	+51.73%
2008-12-31	zł5.73 Million ≈ $1.58 Million	zł-11.14 Million ≈ $-3.07 Million	-1.943x	-16273.22%
2007-12-31	zł-14.15 Million ≈ $-3.89 Million	zł-170.00K ≈ $-46.79K	0.012x	+101.02%
2006-12-31	zł12.28 Million ≈ $3.38 Million	zł-14.47 Million ≈ $-3.98 Million	-1.178x	-220.56%
2005-12-31	zł20.91 Million ≈ $5.75 Million	zł20.43 Million ≈ $5.62 Million	0.977x	--

About CD PROJEKT SA

WAR:CDR Poland Electronic Gaming & Multimedia

Market Cap

$6.87 Billion

zł24.97 Billion PLN

Market Cap Rank

#2887 Global

#17 in Poland

Share Price

zł249.90

Change (1 day)

-1.19%

52-Week Range

zł217.40 - zł293.10

All Time High

zł436.72