Compremum S.A.
Compremum S.A. engages in the manufacture and sale of windows and doors in Europe. The company also provides construction services including design of passive networks, execution of commissioned investment projects, construction of road infrastructure, construction of heating systems, and installations of optic infrastructure. In addition, it provides repair and modernization of passenger and fre… Read more
Compremum S.A. (CPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Compremum S.A. (CPR) has a cash flow conversion efficiency ratio of 0.007x 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 (zł1.18 Million) by net assets (zł164.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compremum S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Compremum 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.
Compremum S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compremum S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tira Austenite Tbk
JK:TIRA
|
0.003x |
|
Solution Financial Inc
PINK:SLNFF
|
-0.026x |
|
Big Rock Brewery Inc
PINK:BRBMF
|
0.054x |
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
0.151x |
|
Fineqia International Inc
PINK:FNQQF
|
0.125x |
|
Indo Us Bio-Tech Limited
NSE:INDOUS
|
N/A |
|
Magna Polonia SA
WAR:06N
|
-0.007x |
|
CGE Transmision S.A.
SN:CGET
|
N/A |
Annual Cash Flow Conversion Efficiency for Compremum S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Compremum S.A. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł189.97 Million | zł-57.79 Million | -0.304x | -261.57% |
| 2023-12-31 | zł255.41 Million | zł48.09 Million | 0.188x | +542.41% |
| 2022-12-31 | zł226.41 Million | zł6.64 Million | 0.029x | -77.81% |
| 2021-12-31 | zł248.55 Million | zł32.83 Million | 0.132x | -10.72% |
| 2020-12-31 | zł221.91 Million | zł32.83 Million | 0.148x | +344.29% |
| 2019-12-31 | zł169.63 Million | zł5.65 Million | 0.033x | -45.01% |
| 2018-12-31 | zł158.43 Million | zł9.59 Million | 0.061x | +834.55% |
| 2017-12-31 | zł179.19 Million | zł-1.48 Million | -0.008x | +92.91% |
| 2016-12-31 | zł171.57 Million | zł-19.94 Million | -0.116x | -178.45% |
| 2015-12-31 | zł165.16 Million | zł24.47 Million | 0.148x | +20.71% |
| 2014-12-31 | zł160.10 Million | zł19.65 Million | 0.123x | +16.01% |
| 2013-12-31 | zł142.15 Million | zł15.04 Million | 0.106x | +585.16% |
| 2012-12-31 | zł119.46 Million | zł1.84 Million | 0.015x | -68.15% |
| 2011-12-31 | zł117.59 Million | zł5.70 Million | 0.048x | +1144.29% |
| 2010-12-31 | zł73.13 Million | zł285.00K | 0.004x | -- |