CD PROJEKT SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.026x

CD PROJEKT SA cash flow conversion efficiency. Based on the latest financial reports, CD PROJEKT SA (CDR) has a cash flow conversion efficiency ratio of 0.026x as of June 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 (zł93.14 Million ≈ $25.63 Million USD) by net assets (zł3.56 Billion ≈ $979.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CDR stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of CD PROJEKT SA (2005–2025)

Cash flow conversion efficiency of CD PROJEKT SA from 2005 to 2025. This chart illustrates how CD PROJEKT SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CD PROJEKT SA stock quote for real-time trading data and today's change.

CD PROJEKT SA Cash Flow Conversion Ratio Explained

CD PROJEKT SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of CD PROJEKT SA to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Huadian Power International Corp Ltd Class A SHG:600027	0.043x
Public Power Corporation S.A. AT:PPC	0.052x
AURUBIS AG UNSP.ADR 1/2 F:NDA1	-0.002x
Als Ltd AU:ALQ	0.127x
KT Corporation KO:030200	0.033x
MP Materials Corp NYSE:MP	0.003x
DB Insurance Co Ltd KO:005830	-0.197x
Silicon Laboratories Inc NASDAQ:SLAB	-0.013x

Annual Cash Flow Conversion Efficiency for CD PROJEKT SA (2005–2025)

The table below shows the annual cash flow conversion efficiency of CD PROJEKT SA from 2005 to 2025. Also see CDR current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł3.29 Billion ≈ $905.42 Million	zł637.92 Million ≈ $175.57 Million	0.194x	+4.18%
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

$7.43 Billion

zł27.01 Billion PLN

Market Cap Rank

#2685 Global

#18 in Poland

Share Price

zł270.30

Change (1 day)

+1.24%

52-Week Range

zł217.40 - zł293.10

All Time High

zł436.72