Capital Partners S.A. (CPA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-43.33K USD) by net assets (zł311.59K ≈ $85.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CPA net asset quality index to measure how much of total assets are equity-financed.

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. Check Capital Partners S.A. (CPA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Salutica Bhd KLSE:0183	-0.102x
SKK Holdings Limited NASDAQ:SKK	N/A
Asuransi Dayin Mitra Tbk JK:ASDM	-0.007x
Seremban Engineering Bhd KLSE:5163	0.344x
Kodi-M Co Ltd KQ:224060	-1.298x
Duoback Co. Ltd KQ:073190	-0.023x
Speedvalue Ltd TA:SPDV	0.085x
Livium Ltd AU:LIT	-0.405x

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. For the full company profile with market capitalisation and key ratios, see CPA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł617.16K ≈ $169.85K	zł-868.55K ≈ $-239.04K	-1.407x	-135.77%
2023-12-31	zł1.54 Million ≈ $424.31K	zł-920.29K ≈ $-253.28K	-0.597x	-93.89%
2022-12-31	zł7.42 Million ≈ $2.04 Million	zł-2.29 Million ≈ $-628.88K	-0.308x	-102.83%
2021-12-31	zł26.31 Million ≈ $7.24 Million	zł-3.99 Million ≈ $-1.10 Million	-0.152x	-946.42%
2020-12-31	zł30.97 Million ≈ $8.52 Million	zł-449.21K ≈ $-123.63K	-0.015x	+8.21%
2019-12-31	zł32.89 Million ≈ $9.05 Million	zł-519.68K ≈ $-143.02K	-0.016x	+83.92%
2018-12-31	zł43.17 Million ≈ $11.88 Million	zł-4.24 Million ≈ $-1.17 Million	-0.098x	-480.18%
2017-12-31	zł101.82 Million ≈ $28.02 Million	zł-1.72 Million ≈ $-474.49K	-0.017x	+58.87%
2016-12-31	zł96.57 Million ≈ $26.58 Million	zł-3.98 Million ≈ $-1.09 Million	-0.041x	-966.48%
2015-12-31	zł103.28 Million ≈ $28.42 Million	zł490.71K ≈ $135.05K	0.005x	+127.73%
2014-12-31	zł83.42 Million ≈ $22.96 Million	zł-1.43 Million ≈ $-393.37K	-0.017x	+47.54%
2013-12-31	zł75.46 Million ≈ $20.77 Million	zł-2.46 Million ≈ $-678.30K	-0.033x	+2.97%
2012-12-31	zł46.64 Million ≈ $12.84 Million	zł-1.57 Million ≈ $-432.04K	-0.034x	+50.69%
2011-12-31	zł50.01 Million ≈ $13.76 Million	zł-3.41 Million ≈ $-939.38K	-0.068x	-46.00%
2010-12-31	zł50.82 Million ≈ $13.99 Million	zł-2.38 Million ≈ $-653.93K	-0.047x	-205.52%
2009-12-31	zł51.07 Million ≈ $14.06 Million	zł2.26 Million ≈ $622.77K	0.044x	+143.62%
2008-12-31	zł60.24 Million ≈ $16.58 Million	zł-6.12 Million ≈ $-1.68 Million	-0.102x	--

About Capital Partners S.A.

WAR:CPA Poland Asset Management

Market Cap

$11.69 Million

zł42.48 Million PLN

Market Cap Rank

#26667 Global

#287 in Poland

Share Price

zł2.36

Change (1 day)

-7.09%

52-Week Range

zł0.17 - zł3.86

All Time High

zł4.47