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. See CPD days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
VH Global Sustainable Energy Opportunities PLC LSE:GSEO	0.021x
Thai Mui Corporation Public Company Limited BK:THMUI	0.100x
Minco Capital Corp V:MMM	0.009x
BEYOND FRAMES ENTMT AB F:8WP	0.111x
ARGO GOLD INC. F:P3U	0.038x
Global IBO Group Ltd NASDAQ:GIBO	-0.001x
Kandal M Venture Limited Class A Ordinary Shares NASDAQ:FMFC	-0.006x
Impera Capital S.A. WAR:IMP	-0.010x

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

$3.59 Million

zł13.04 Million PLN

Market Cap Rank

#29169 Global

#337 in Poland

Share Price

zł1.40

Change (1 day)

+4.89%

52-Week Range

zł1.30 - zł6.52

All Time High

zł15.10