Comperia.pl S.A. (CPL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Comperia.pl S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Opyl Ltd AU:OPL	1.994x
Kia Lim Bhd KLSE:6211	0.024x
Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	-0.151x
Whitebark Energy Ltd AU:WBE	0.308x
ACG Acquisition Co. Ltd. LSE:ACG	0.494x
Proactis SA PA:PROAC	1.580x
Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.388x
Mha Ltd LSE:MHA	N/A

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. For the full company profile with market capitalisation and key ratios, see Comperia.pl S.A. (CPL) total market value.

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

$4.82 Million

zł17.50 Million PLN

Market Cap Rank

#28641 Global

#328 in Poland

Share Price

zł5.55

Change (1 day)

-2.63%

52-Week Range

zł4.42 - zł8.80

All Time High

zł18.97