Capital Partners S.A. Cash Flow Conversion Efficiency

Latest as of June 2025: -0.505x

Capital Partners S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Capital Partners S.A. (2008–2024)

Cash flow conversion efficiency of Capital Partners S.A. from 2008 to 2024. This chart illustrates how Capital Partners S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Capital Partners S.A. for real-time trading data and today's change.

Capital Partners S.A. Cash Flow Conversion Ratio Explained

Capital Partners S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Capital Partners S.A. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Orion Digital Corp. NASDAQ:ORIO	0.041x
Wonik Cube Corp KQ:014190	0.093x
Semacom Integrated Tbk PT JK:SEMA	0.010x
TOUAX PA:ALTOU	0.027x
SFD SA ZY -10 F:7PQ	0.072x
Daiyang Metal KO:009190	0.061x
Amanah Leasing Public Company Limited BK:AMANAH	0.034x
Thai Rubber Latex Group Public Company Limited BK:TRUBB	-0.011x

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. Review CPA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.77 Million

zł90.00 Million PLN

Market Cap Rank

#24216 Global

#237 in Poland

Share Price

zł5.00

Change (1 day)

-1.96%

52-Week Range

zł0.57 - zł8.60

All Time High

zł8.60