CPD SA Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

CPD SA cash flow conversion efficiency. 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 ≈ $-101.55K USD) by net assets (zł16.18 Million ≈ $4.45 Million 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 CPD SA (2009–2024)

Cash flow conversion efficiency of CPD SA from 2009 to 2024. This chart illustrates how CPD SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPD share price today for real-time trading data and today's change.

CPD SA Cash Flow Conversion Ratio Explained

CPD SA 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.

CPD SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CPD SA ranked by their cash flow conversion efficiency. Also see market cap of CPD SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Panther Metals Ltd AU:PNT	-0.034x
Fintech Select Ltd V:FTEC	-0.753x
Nortec Minerals Corp V:NVT	0.397x
Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.352x
MOBA Network publ AB ST:MOBA	0.084x
Argent Biopharma Ltd AU:RGT	0.379x
MW Trade S.A. WAR:MWT	-0.050x
Northern 2 Vct Plc LSE:NTV	-0.022x

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. Review CPD SA free cash flow generation 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	zł-1.02 Million ≈ $-281.54K	zł-668.00K ≈ $-183.84K	0.653x	-98.92%
2023-12-31	zł-102.00K ≈ $-28.07K	zł-6.17 Million ≈ $-1.70 Million	60.480x	+83025.70%
2022-12-31	zł81.13 Million ≈ $22.33 Million	zł-5.92 Million ≈ $-1.63 Million	-0.073x	-110.55%
2021-12-31	zł144.66 Million ≈ $39.81 Million	zł-5.01 Million ≈ $-1.38 Million	-0.035x	+59.96%
2020-12-31	zł285.05 Million ≈ $78.45 Million	zł-24.66 Million ≈ $-6.79 Million	-0.087x	+20.36%
2019-12-31	zł343.86 Million ≈ $94.63 Million	zł-37.35 Million ≈ $-10.28 Million	-0.109x	-20544.53%
2018-12-31	zł326.88 Million ≈ $89.96 Million	zł-172.00K ≈ $-47.34K	-0.001x	-101.10%
2017-12-31	zł471.72 Million ≈ $129.82 Million	zł22.64 Million ≈ $6.23 Million	0.048x	+143.03%
2016-12-31	zł446.90 Million ≈ $122.99 Million	zł8.82 Million ≈ $2.43 Million	0.020x	+235.22%
2015-12-31	zł450.83 Million ≈ $124.08 Million	zł-6.58 Million ≈ $-1.81 Million	-0.015x	+53.26%
2014-12-31	zł404.49 Million ≈ $111.32 Million	zł-12.64 Million ≈ $-3.48 Million	-0.031x	-160.74%
2013-12-31	zł329.36 Million ≈ $90.65 Million	zł-3.95 Million ≈ $-1.09 Million	-0.012x	+93.00%
2012-12-31	zł383.62 Million ≈ $105.58 Million	zł-65.66 Million ≈ $-18.07 Million	-0.171x	-426.78%
2011-12-31	zł543.28 Million ≈ $149.52 Million	zł-17.65 Million ≈ $-4.86 Million	-0.032x	-6.94%
2010-12-31	zł825.48 Million ≈ $227.18 Million	zł-25.08 Million ≈ $-6.90 Million	-0.030x	-843.01%
2009-12-31	zł774.89 Million ≈ $213.26 Million	zł3.17 Million ≈ $872.15K	0.004x	--

About CPD SA

WAR:CPD Poland Real Estate - Diversified

Market Cap

$1.73 Million

zł6.30 Million PLN

Market Cap Rank

#30173 Global

#349 in Poland

Share Price

zł0.67

Change (1 day)

-0.59%

52-Week Range

zł0.64 - zł3.12

All Time High

zł15.10