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 Capital Partners S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Cowell Development Tbk JK:COWL	0.138x
HENGYANG PETROCHEM (5HY.SG) STU:5HY	-0.002x
MDJM Ltd NASDAQ:UOKA	-0.154x
Daedong Metals Co. Ltd KQ:020400	-0.060x
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.000x
Alton Sports Co.Ltd KQ:123750	0.190x
Vo2 Cap Holding AB ST:VO2	-0.002x
Spirent Communications plc LSE:SPT	0.039x

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 Capital Partners S.A. stock valuation.

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

$14.27 Million

zł51.84 Million PLN

Market Cap Rank

#26161 Global

#278 in Poland

Share Price

zł2.88

Change (1 day)

-0.69%

52-Week Range

zł0.15 - zł3.86

All Time High

zł4.47