Comp SA
Comp S.A., a technology firm, provides IT security and network security services and solutions in Poland. The company operates through Retail and IT segment. The company offers special security and system solutions, which includes special security and cryptography, software development, IT integration services, e-signature, and e-services; and infrastructure and IT services, such as Logistic, rem… Read more
Comp SA (CMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Comp SA (CMP) has a cash flow conversion efficiency ratio of 0.041x 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 (zł19.79 Million) by net assets (zł487.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comp SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Comp 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.
Comp SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comp SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Komipharm International Co. Ltd
KQ:041960
|
-0.002x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.227x |
|
Great Giant Fibre Garment Co., Ltd.
TWO:4441
|
-0.043x |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
0.042x |
|
Skyworth Group Limited
PINK:SWDHF
|
0.047x |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.035x |
|
Odfjell SE
OL:ODF
|
0.313x |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Comp SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Comp SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł458.19 Million | zł204.49 Million | 0.446x | -6.83% |
| 2023-12-31 | zł458.29 Million | zł219.53 Million | 0.479x | +16298.20% |
| 2022-12-31 | zł539.85 Million | zł1.58 Million | 0.003x | -98.61% |
| 2021-12-31 | zł566.32 Million | zł119.38 Million | 0.211x | +8.55% |
| 2020-12-31 | zł539.12 Million | zł104.69 Million | 0.194x | +1265.33% |
| 2019-12-31 | zł526.18 Million | zł7.48 Million | 0.014x | +249.88% |
| 2018-12-31 | zł503.30 Million | zł2.05 Million | 0.004x | -88.35% |
| 2017-12-31 | zł447.52 Million | zł15.62 Million | 0.035x | -30.39% |
| 2016-12-31 | zł443.42 Million | zł22.23 Million | 0.050x | -70.73% |
| 2015-12-31 | zł448.92 Million | zł76.90 Million | 0.171x | +700.43% |
| 2014-12-31 | zł439.52 Million | zł9.41 Million | 0.021x | -81.90% |
| 2013-12-31 | zł411.31 Million | zł48.64 Million | 0.118x | +59.17% |
| 2012-12-31 | zł388.67 Million | zł28.88 Million | 0.074x | -22.72% |
| 2011-12-31 | zł403.62 Million | zł38.80 Million | 0.096x | +981.26% |
| 2010-12-31 | zł333.31 Million | zł-3.64 Million | -0.011x | -108.11% |
| 2009-12-31 | zł336.13 Million | zł45.24 Million | 0.135x | +124.79% |
| 2008-12-31 | zł309.76 Million | zł18.55 Million | 0.060x | -- |