CD PROJEKT SA (CDR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.077x

Based on the latest financial reports, CD PROJEKT SA (CDR) has a cash flow conversion efficiency ratio of 0.077x 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 (zł237.15 Million ≈ $65.27 Million USD) by net assets (zł3.06 Billion ≈ $842.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read debt load of CD PROJEKT SA for a breakdown of total debt and financial obligations.

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
One 97 Communications Limited NSE:PAYTM	0.051x
SHOPRITE HDGS ADR RC-01 F:HY7A	N/A
Barry Callebaut AG SW:BARN	0.751x
Guangzhou Automobile Group Co Ltd Class A SHG:601238	0.003x
Grupo Cibest S.A. NYSE:CIB	-0.031x
GDS Holdings Limited F:G40	0.027x
Pilgrims Pride Corp NASDAQ:PPC	0.079x
Shandong Hi-speed Co Ltd SHG:600350	0.039x

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 how much is CD PROJEKT SA worth.

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

$7.58 Billion

zł27.54 Billion PLN

Market Cap Rank

#2713 Global

#13 in Poland

Share Price

zł275.60

Change (1 day)

-0.22%

52-Week Range

zł218.20 - zł293.10

All Time High

zł436.72