Capital Partners S.A.
Capital Partners S.A. provides strategic and transaction consulting services in Poland. The company also offers business and management consultancy, as well as financial services. The company primarily serves small and medium-sized enterprises. Capital Partners S.A. was incorporated in 2002 and is based in Warsaw, Poland.
Capital Partners S.A. (CPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.505x
Based on the latest financial reports, Capital Partners S.A. (CPA) has a cash flow conversion efficiency ratio of -0.505x as of June 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 (zł-157.44K) by net assets (zł311.59K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Partners S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Capital Partners S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capital Partners S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Partners S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plato Gold Corp
OTCQB:NIOVF
|
1.435x |
|
HAYAF
OTCQB:HAYAF
|
-0.252x |
|
SKRR Exploration Inc
PINK:SKKRF
|
-0.014x |
|
Sapura Industrial Bhd
KLSE:7811
|
0.202x |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
-0.036x |
|
KEYENCE CORP
MU:KEE
|
N/A |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
Tashin Holdings Bhd
KLSE:0211
|
0.130x |
Annual Cash Flow Conversion Efficiency for Capital Partners S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Capital Partners S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł617.16K | zł-868.55K | -1.407x | -135.77% |
| 2023-12-31 | zł1.54 Million | zł-920.29K | -0.597x | -93.89% |
| 2022-12-31 | zł7.42 Million | zł-2.29 Million | -0.308x | -102.83% |
| 2021-12-31 | zł26.31 Million | zł-3.99 Million | -0.152x | -946.42% |
| 2020-12-31 | zł30.97 Million | zł-449.21K | -0.015x | +8.21% |
| 2019-12-31 | zł32.89 Million | zł-519.68K | -0.016x | +83.92% |
| 2018-12-31 | zł43.17 Million | zł-4.24 Million | -0.098x | -480.18% |
| 2017-12-31 | zł101.82 Million | zł-1.72 Million | -0.017x | +58.87% |
| 2016-12-31 | zł96.57 Million | zł-3.98 Million | -0.041x | -966.48% |
| 2015-12-31 | zł103.28 Million | zł490.71K | 0.005x | +127.73% |
| 2014-12-31 | zł83.42 Million | zł-1.43 Million | -0.017x | +47.54% |
| 2013-12-31 | zł75.46 Million | zł-2.46 Million | -0.033x | +2.97% |
| 2012-12-31 | zł46.64 Million | zł-1.57 Million | -0.034x | +50.69% |
| 2011-12-31 | zł50.01 Million | zł-3.41 Million | -0.068x | -46.00% |
| 2010-12-31 | zł50.82 Million | zł-2.38 Million | -0.047x | -205.52% |
| 2009-12-31 | zł51.07 Million | zł2.26 Million | 0.044x | +143.62% |
| 2008-12-31 | zł60.24 Million | zł-6.12 Million | -0.102x | -- |