Comp SA (CMP) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.060x

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. Also see how much is Comp SA worth for the company's overall valuation and market capitalisation.

Comp SA - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Comp SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Comp SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Comp SA ranked by their cash flow conversion efficiency. Explore CMP operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
San Miguel AG BA:SAMI	0.512x
Innocean Worldwide Inc KO:214320	0.061x
Avax S.A AT:AVAX	0.076x
Lanzhou Greatwall Electrical Co Ltd SHG:600192	-0.019x
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	N/A
Beijing Changjiu Logistics Ltd SHG:603569	-0.013x
Shenzhen Jiawei Photovoltaic Lighting Co Ltd SHE:300317	0.015x
Nanjing Bestway Intelligent Control Technology Co. Ltd. A SHE:301195	N/A

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. View Comp SA (CMP) share price today for real-time trading data and today's change.

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

$498.17 Million

zł1.81 Billion PLN

Market Cap Rank

#12293 Global

#62 in Poland

Share Price

zł92.50

Change (1 day)

-1.18%

52-Week Range

zł51.80 - zł304.00

All Time High

zł304.00