CPD SA
CPD S.A. together with its subsidiaries, develops and sells residential, office, and warehouse properties in Poland and Hungary. It purchases land and erects buildings; and acquires existing properties. The company was formerly known as Celtic Property Developments S.A. and changed its name to CPD S.A. in September 2014. CPD S.A. was founded in 1999 and is based in Warsaw, Poland.
CPD SA (CPD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, CPD SA (CPD) has a cash flow conversion efficiency ratio of -0.023x as of September 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-369.00K) by net assets (zł16.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPD SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how CPD SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CPD SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPD SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QUANTUM BATTERY MET. CORP
F:23B0
|
N/A |
|
Mitesco Inc
PINK:MITI
|
0.005x |
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
|
Libra Insurance Company Ltd
TA:LBRA
|
-0.238x |
|
Noviqtech Ltd
AU:NVQ
|
2.346x |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
PT MNC Sky Vision Tbk
STU:MS9
|
0.004x |
Annual Cash Flow Conversion Efficiency for CPD SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of CPD SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-1.02 Million | zł-668.00K | 0.653x | -98.92% |
| 2023-12-31 | zł-102.00K | zł-6.17 Million | 60.480x | +83025.70% |
| 2022-12-31 | zł81.13 Million | zł-5.92 Million | -0.073x | -110.55% |
| 2021-12-31 | zł144.66 Million | zł-5.01 Million | -0.035x | +59.96% |
| 2020-12-31 | zł285.05 Million | zł-24.66 Million | -0.087x | +20.36% |
| 2019-12-31 | zł343.86 Million | zł-37.35 Million | -0.109x | -20544.53% |
| 2018-12-31 | zł326.88 Million | zł-172.00K | -0.001x | -101.10% |
| 2017-12-31 | zł471.72 Million | zł22.64 Million | 0.048x | +143.03% |
| 2016-12-31 | zł446.90 Million | zł8.82 Million | 0.020x | +235.22% |
| 2015-12-31 | zł450.83 Million | zł-6.58 Million | -0.015x | +53.26% |
| 2014-12-31 | zł404.49 Million | zł-12.64 Million | -0.031x | -160.74% |
| 2013-12-31 | zł329.36 Million | zł-3.95 Million | -0.012x | +93.00% |
| 2012-12-31 | zł383.62 Million | zł-65.66 Million | -0.171x | -426.78% |
| 2011-12-31 | zł543.28 Million | zł-17.65 Million | -0.032x | -6.94% |
| 2010-12-31 | zł825.48 Million | zł-25.08 Million | -0.030x | -843.01% |
| 2009-12-31 | zł774.89 Million | zł3.17 Million | 0.004x | -- |