Comarch SA
Comarch S.A. designs, implements, and integrates IT solutions worldwide. The company offers Internet of Things (IoT) solutions for telecommunication industry. It also provides small business and corporate banking, mobile banking, factoring, cloud factoring, trade finance, wealth management, asset management, loan origination, custody, digital insurance, commission and incentive, life insurance, a… Read more
Comarch SA (CMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.099x
Based on the latest financial reports, Comarch SA (CMR) has a cash flow conversion efficiency ratio of 0.099x as of December 2024.
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 (zł130.79 Million) by net assets (zł1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comarch SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Comarch 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.
Comarch SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comarch SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renegade Gold Inc.
V:RAGE
|
-0.206x |
|
Panda Eco System Berhad
KLSE:0290
|
0.077x |
|
Pacific Strategic Financial
JK:APIC
|
-0.063x |
|
Trinity Exploration & Production plc
PINK:TRXEF
|
0.046x |
|
Bleuacacia Ltd
NASDAQ:BLEU
|
0.072x |
|
Vizione Holdings Bhd
KLSE:7070
|
-0.027x |
|
Kc Green Holdi
KO:009440
|
0.012x |
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
Annual Cash Flow Conversion Efficiency for Comarch SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Comarch SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.32 Billion | zł156.84 Million | 0.119x | -26.09% |
| 2023-12-31 | zł1.32 Billion | zł212.15 Million | 0.161x | +25.37% |
| 2022-12-31 | zł1.28 Billion | zł164.03 Million | 0.128x | -22.27% |
| 2021-12-31 | zł1.20 Billion | zł197.45 Million | 0.165x | -41.22% |
| 2020-12-31 | zł1.10 Billion | zł308.20 Million | 0.281x | +61.19% |
| 2019-12-31 | zł970.76 Million | zł168.96 Million | 0.174x | +9.33% |
| 2018-12-31 | zł876.11 Million | zł139.48 Million | 0.159x | +122.44% |
| 2017-12-31 | zł879.03 Million | zł62.91 Million | 0.072x | -34.34% |
| 2016-12-31 | zł862.06 Million | zł93.97 Million | 0.109x | -27.28% |
| 2015-12-31 | zł780.58 Million | zł117.02 Million | 0.150x | -33.26% |
| 2014-12-31 | zł700.69 Million | zł157.39 Million | 0.225x | +37.14% |
| 2013-12-31 | zł637.71 Million | zł104.45 Million | 0.164x | +52.44% |
| 2012-12-31 | zł624.94 Million | zł67.15 Million | 0.107x | +11.95% |
| 2011-12-31 | zł609.85 Million | zł58.53 Million | 0.096x | -38.90% |
| 2009-12-31 | zł554.32 Million | zł87.06 Million | 0.157x | +55.77% |
| 2008-12-31 | zł534.17 Million | zł53.86 Million | 0.101x | -22.60% |
| 2007-12-31 | zł300.78 Million | zł39.19 Million | 0.130x | +18.03% |
| 2006-12-31 | zł256.98 Million | zł28.37 Million | 0.110x | -60.73% |
| 2005-12-31 | zł161.37 Million | zł45.36 Million | 0.281x | +194.68% |
| 2004-12-31 | zł131.40 Million | zł12.53 Million | 0.095x | -65.65% |
| 2003-12-31 | zł103.63 Million | zł28.78 Million | 0.278x | +171.42% |
| 2002-12-31 | zł119.16 Million | zł12.19 Million | 0.102x | -- |