Comperia.pl S.A.
Comperia.pl S.A. operates financial comparison website used for financial and telecommunications products in Poland. It offers products, such as Comfino payments, Compero insurance comparison website and Comperia Installments service. The company's website enables users to compare various financial products, including bank deposits, personal and savings accounts; cash, car, business, online, mort… Read more
Comperia.pl S.A. (CPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, Comperia.pl S.A. (CPL) has a cash flow conversion efficiency ratio of 0.078x 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 (zł1.25 Million) by net assets (zł15.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comperia.pl S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Comperia.pl S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Comperia.pl S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comperia.pl S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GILEAD SCIENCES - Dusseldorf Stock Exchang
DU:GIS
|
0.234x |
|
BRINKER INTL (BKJ.SG)
STU:BKJ
|
4.945x |
|
NORTHERN LION GOLD
F:N3EN
|
N/A |
|
Versarien plc
PINK:VRSRF
|
0.156x |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
0.074x |
|
CARLSBERG -B- - Dusseldorf Stock Exchang
DU:CBGB
|
N/A |
|
NRG ENERGY
MU:NRA
|
0.012x |
|
HESS - Dusseldorf Stock Exchang
DU:AHC
|
0.130x |
Annual Cash Flow Conversion Efficiency for Comperia.pl S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Comperia.pl S.A. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł16.32 Million | zł-2.24 Million | -0.137x | -222.22% |
| 2023-12-31 | zł17.36 Million | zł1.95 Million | 0.112x | -50.54% |
| 2022-12-31 | zł17.84 Million | zł4.05 Million | 0.227x | -27.91% |
| 2021-12-31 | zł14.67 Million | zł4.62 Million | 0.315x | +99.14% |
| 2020-12-31 | zł10.87 Million | zł1.72 Million | 0.158x | -38.62% |
| 2019-12-31 | zł9.68 Million | zł2.49 Million | 0.257x | +222.74% |
| 2018-12-31 | zł9.28 Million | zł-1.95 Million | -0.210x | -331.62% |
| 2017-12-31 | zł9.21 Million | zł834.00K | 0.091x | +190.56% |
| 2016-12-31 | zł12.32 Million | zł-1.23 Million | -0.100x | -347.86% |
| 2015-12-31 | zł21.24 Million | zł857.00K | 0.040x | -75.87% |
| 2014-12-31 | zł23.63 Million | zł3.95 Million | 0.167x | -73.33% |
| 2013-12-31 | zł10.03 Million | zł6.29 Million | 0.627x | +28.00% |
| 2012-12-31 | zł3.98 Million | zł1.95 Million | 0.490x | +674.07% |
| 2011-12-31 | zł2.49 Million | zł-212.79K | -0.085x | -123.59% |
| 2010-12-31 | zł512.07K | zł185.21K | 0.362x | -- |