Comp SA (CMP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.45 Million USD) by net assets (zł487.66 Million ≈ $134.21 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 Comp SA (CMP) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Comp SA to evaluate the quality of earnings relative to operating cash generation.

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
Epigral Ltd. NSE:EPIGRAL	0.120x
Energy Vault Holdings Inc NYSE:NRGV	-1.000x
Ningxia Qinglong Pipes Industry Co Ltd SHE:002457	0.044x
DEE Development Eng Ltd NSE:DEEDEV	0.004x
Beijing Changjiu Logistics Ltd SHG:603569	-0.013x
Kangping Technology (Suzhou) Co. Ltd. SHE:300907	0.021x
MSC Income Fund, Inc. NYSE:MSIF	0.019x
Shenzhen Aoto Electronics Co Ltd SHE:002587	0.013x

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. For the full company profile with market capitalisation and key ratios, see Comp SA (CMP) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$507.90 Million

zł1.85 Billion PLN

Market Cap Rank

#11953 Global

#62 in Poland

Share Price

zł90.00

Change (1 day)

+0.00%

52-Week Range

zł51.80 - zł304.00

All Time High

zł304.00