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. Also see market cap of CPD SA for the company's overall valuation and market capitalisation.

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.

CPD SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CPD SA ranked by their cash flow conversion efficiency. Explore earnings quality score of CPD SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Site Group International Ltd AU:SIT	0.088x
Beyond Air Inc NASDAQ:XAIR	-0.796x
Baronsmead Venture Trust Plc LSE:BVT	-0.005x
Literacy Capital PLC LSE:BOOK	-0.006x
Golden Sun Education Group Ltd NASDAQ:GSUN	-0.012x
Ab Dynamics LSE:ABDP	0.032x
Tarachi Gold Corp F:4RZ	-0.031x
Olivers Real Food Ltd AU:OLI	-0.053x

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. View latest CPD SA stock price today for real-time trading data and today's change.

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

$2.30 Million

zł8.37 Million PLN

Market Cap Rank

#29938 Global

#345 in Poland

Share Price

zł0.90

Change (1 day)

-0.44%

52-Week Range

zł0.90 - zł5.00

All Time High

zł15.10