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

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. Explore how high is Capital Partners S.A.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Integra Essentia Limited NSE:ESSENTIA	-0.210x
Aston Bay Holdings Ltd V:BAY	-0.716x
Tomypak Holdings Bhd KLSE:7285	-0.001x
Asian Marine Services Public Company Limited BK:ASIMAR	0.473x
Rudrabhishek Enterprises Limited NSE:REPL	-0.042x
KYM Holdings Bhd KLSE:8362	-0.075x
Stockwik Forvaltning AB ST:STWK	-0.096x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x

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. View Capital Partners S.A. stock price for real-time trading data and today's change.

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

$11.89 Million

zł43.20 Million PLN

Market Cap Rank

#26704 Global

#287 in Poland

Share Price

zł2.40

Change (1 day)

+5.26%

52-Week Range

zł0.27 - zł3.86

All Time High

zł4.47