CPD SA (CPD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read CPD SA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
NanoVibronix Inc NASDAQ:NAOV	-0.046x
Dlaboratory Sweden AB ST:DLAB	0.162x
60 Degrees Pharmaceuticals, Inc. Common Stock NASDAQ:SXTP	-0.501x
Baillie Gifford Shin Nippon PLC LSE:BGS	0.006x
NCC Group plc LSE:NCC	0.092x
Coppermoly Ltd AU:COY	-0.136x
Yunji Inc NASDAQ:YJ	N/A
Tartana Minerals Ltd AU:TAT	-0.217x

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. For the full company profile with market capitalisation and key ratios, see CPD SA (CPD) market capitalisation.

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

$4.37 Million

zł15.89 Million PLN

Market Cap Rank

#28614 Global

#332 in Poland

Share Price

zł1.70

Change (1 day)

+0.59%

52-Week Range

zł1.67 - zł6.70

All Time High

zł15.10