Comp SA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.060x

Comp SA cash flow conversion efficiency. Based on the latest financial reports, Comp SA (CMP) has a cash flow conversion efficiency ratio of -0.060x 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 (zł-30.50 Million ≈ $-8.39 Million USD) by net assets (zł507.12 Million ≈ $139.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Comp SA (2008–2025)

Cash flow conversion efficiency of Comp SA from 2008 to 2025. This chart illustrates how Comp SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Comp SA stock price today for real-time trading data and today's change.

Comp SA Cash Flow Conversion Ratio Explained

Comp 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.

Comp SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Comp SA ranked by their cash flow conversion efficiency. Also see CMP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elmera Group ASA OL:ELMRA	0.772x
Continental Holdings Corp TW:3703	0.160x
Delixi Xinjiang Transp Co Ltd SHG:603032	0.024x
MSC Income Fund, Inc. NYSE:MSIF	0.023x
YLZ Information Tech Co SHE:300096	-0.053x
E&R Engineering TWO:8027	0.062x
Probe Gold Inc. TO:PRB	-0.217x
Beijing Career International Co Ltd SHE:300662	0.059x

Annual Cash Flow Conversion Efficiency for Comp SA (2008–2025)

The table below shows the annual cash flow conversion efficiency of Comp SA from 2008 to 2025. Review cash generation quality of Comp SA to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł488.30 Million ≈ $134.39 Million	zł22.80 Million ≈ $6.28 Million	0.047x	-89.54%
2024-12-31	zł458.19 Million ≈ $126.10 Million	zł204.49 Million ≈ $56.28 Million	0.446x	-6.83%
2023-12-31	zł458.29 Million ≈ $126.13 Million	zł219.53 Million ≈ $60.42 Million	0.479x	+16298.20%
2022-12-31	zł539.85 Million ≈ $148.57 Million	zł1.58 Million ≈ $434.01K	0.003x	-98.61%
2021-12-31	zł566.32 Million ≈ $155.86 Million	zł119.38 Million ≈ $32.86 Million	0.211x	+8.55%
2020-12-31	zł539.12 Million ≈ $148.37 Million	zł104.69 Million ≈ $28.81 Million	0.194x	+1265.33%
2019-12-31	zł526.18 Million ≈ $144.81 Million	zł7.48 Million ≈ $2.06 Million	0.014x	+249.88%
2018-12-31	zł503.30 Million ≈ $138.51 Million	zł2.05 Million ≈ $563.09K	0.004x	-88.35%
2017-12-31	zł447.52 Million ≈ $123.17 Million	zł15.62 Million ≈ $4.30 Million	0.035x	-30.39%
2016-12-31	zł443.42 Million ≈ $122.03 Million	zł22.23 Million ≈ $6.12 Million	0.050x	-70.73%
2015-12-31	zł448.92 Million ≈ $123.55 Million	zł76.90 Million ≈ $21.16 Million	0.171x	+700.43%
2014-12-31	zł439.52 Million ≈ $120.96 Million	zł9.41 Million ≈ $2.59 Million	0.021x	-81.90%
2013-12-31	zł411.31 Million ≈ $113.20 Million	zł48.64 Million ≈ $13.39 Million	0.118x	+59.17%
2012-12-31	zł388.67 Million ≈ $106.97 Million	zł28.88 Million ≈ $7.95 Million	0.074x	-22.72%
2011-12-31	zł403.62 Million ≈ $111.08 Million	zł38.80 Million ≈ $10.68 Million	0.096x	+981.26%
2010-12-31	zł333.31 Million ≈ $91.73 Million	zł-3.64 Million ≈ $-1.00 Million	-0.011x	-108.11%
2009-12-31	zł336.13 Million ≈ $92.51 Million	zł45.24 Million ≈ $12.45 Million	0.135x	+124.79%
2008-12-31	zł309.76 Million ≈ $85.25 Million	zł18.55 Million ≈ $5.10 Million	0.060x	--

About Comp SA

WAR:CMP Poland Information Technology Services

Market Cap

$537.49 Million

zł1.95 Billion PLN

Market Cap Rank

#11467 Global

#58 in Poland

Share Price

zł99.80

Change (1 day)

-4.59%

52-Week Range

zł51.80 - zł109.20

All Time High

zł304.00