Comperia.pl S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.078x

Comperia.pl S.A. cash flow conversion efficiency. 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 ≈ $344.29K USD) by net assets (zł15.99 Million ≈ $4.40 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 Comperia.pl S.A. (2010–2024)

Cash flow conversion efficiency of Comperia.pl S.A. from 2010 to 2024. This chart illustrates how Comperia.pl S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPL stock price and chart for real-time trading data and today's change.

Comperia.pl S.A. Cash Flow Conversion Ratio Explained

Comperia.pl S.A. 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.

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. Also see Comperia.pl S.A. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CWG Holdings Bhd KLSE:9423	0.035x
Yummy Town Cayman Holdings TWO:2726	0.002x
Bram Indus TA:BRAM	0.069x
Pan Malaysia Corporation Bhd KLSE:4081	0.004x
Alkali Metals Limited NSE:ALKALI	0.040x
FATFISH GROUP LTD. F:1JU	N/A
G.M. LEATHER S.P.A. F:N78	N/A
Hampton Financial Corp V:HFC	-1.435x

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. Review Comperia.pl S.A. free cash flow ratio 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	zł16.32 Million ≈ $4.49 Million	zł-2.24 Million ≈ $-615.93K	-0.137x	-222.22%
2023-12-31	zł17.36 Million ≈ $4.78 Million	zł1.95 Million ≈ $536.12K	0.112x	-50.54%
2022-12-31	zł17.84 Million ≈ $4.91 Million	zł4.05 Million ≈ $1.11 Million	0.227x	-27.91%
2021-12-31	zł14.67 Million ≈ $4.04 Million	zł4.62 Million ≈ $1.27 Million	0.315x	+99.14%
2020-12-31	zł10.87 Million ≈ $2.99 Million	zł1.72 Million ≈ $472.54K	0.158x	-38.62%
2019-12-31	zł9.68 Million ≈ $2.66 Million	zł2.49 Million ≈ $686.11K	0.257x	+222.74%
2018-12-31	zł9.28 Million ≈ $2.55 Million	zł-1.95 Million ≈ $-535.84K	-0.210x	-331.62%
2017-12-31	zł9.21 Million ≈ $2.53 Million	zł834.00K ≈ $229.53K	0.091x	+190.56%
2016-12-31	zł12.32 Million ≈ $3.39 Million	zł-1.23 Million ≈ $-339.06K	-0.100x	-347.86%
2015-12-31	zł21.24 Million ≈ $5.85 Million	zł857.00K ≈ $235.86K	0.040x	-75.87%
2014-12-31	zł23.63 Million ≈ $6.50 Million	zł3.95 Million ≈ $1.09 Million	0.167x	-73.33%
2013-12-31	zł10.03 Million ≈ $2.76 Million	zł6.29 Million ≈ $1.73 Million	0.627x	+28.00%
2012-12-31	zł3.98 Million ≈ $1.10 Million	zł1.95 Million ≈ $537.08K	0.490x	+674.07%
2011-12-31	zł2.49 Million ≈ $686.33K	zł-212.79K ≈ $-58.56K	-0.085x	-123.59%
2010-12-31	zł512.07K ≈ $140.93K	zł185.21K ≈ $50.97K	0.362x	--

About Comperia.pl S.A.

WAR:CPL Poland Internet Content & Information

Market Cap

$8.55 Million

zł31.06 Million PLN

Market Cap Rank

#27348 Global

#299 in Poland

Share Price

zł9.85

Change (1 day)

+0.51%

52-Week Range

zł4.42 - zł10.20

All Time High

zł18.97