Comperia.pl S.A. (CPL) - 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. Also see CPL stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Comperia.pl S.A. (CPL) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Philly Shipyard ASA
OL:PHLY
|
-4.976x |
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
-0.624x |
|
Avricore Health Inc
V:AVCR
|
-0.130x |
|
APB Resources Bhd
KLSE:5568
|
0.041x |
|
Narryer Metals Ltd
AU:NYM
|
-0.261x |
|
Megapower Makmur TBK PT
JK:MPOW
|
0.022x |
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
|
FENIXORO GOLD CORP.
F:8FD
|
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. View Comperia.pl S.A. stock price for real-time trading data and today's change.
| 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.
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