Cyfrowy Polsat SA (CPS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Based on the latest financial reports, Cyfrowy Polsat SA (CPS) has a cash flow conversion efficiency ratio of 0.052x 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 (zł904.10 Million ≈ $248.82 Million USD) by net assets (zł17.28 Billion ≈ $4.76 Billion 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 Cyfrowy Polsat SA (CPS) market capitalisation for the company's overall valuation and market capitalisation.

Cyfrowy Polsat SA - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Cyfrowy Polsat SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cyfrowy Polsat SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cyfrowy Polsat SA ranked by their cash flow conversion efficiency. Explore Cyfrowy Polsat SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HC Semitek Corp SHE:300323	-0.016x
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	0.038x
An Hui Wenergy Co Ltd SHE:000543	0.126x
Tibet Huayu Mining Co Ltd SHG:601020	0.047x
Veeco Instruments Inc NASDAQ:VECO	0.057x
CECEP Solar Energy Co Ltd SHE:000591	0.112x
Autohome Inc NYSE:ATHM	0.001x
Ruentex Development Co Ltd TW:9945	0.017x

Annual Cash Flow Conversion Efficiency for Cyfrowy Polsat SA (2006–2024)

The table below shows the annual cash flow conversion efficiency of Cyfrowy Polsat SA from 2006 to 2024. View today's stock price for Cyfrowy Polsat SA for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł17.07 Billion ≈ $4.70 Billion	zł3.43 Billion ≈ $943.21 Million	0.201x	+36.84%
2023-12-31	zł16.31 Billion ≈ $4.49 Billion	zł2.39 Billion ≈ $658.42 Million	0.147x	+31.68%
2022-12-31	zł15.81 Billion ≈ $4.35 Billion	zł1.76 Billion ≈ $484.85 Million	0.111x	-47.00%
2021-12-31	zł15.38 Billion ≈ $4.23 Billion	zł3.23 Billion ≈ $890.13 Million	0.210x	-6.73%
2020-12-31	zł14.43 Billion ≈ $3.97 Billion	zł3.25 Billion ≈ $894.91 Million	0.225x	-6.13%
2019-12-31	zł14.46 Billion ≈ $3.98 Billion	zł3.47 Billion ≈ $955.93 Million	0.240x	+14.30%
2018-12-31	zł13.88 Billion ≈ $3.82 Billion	zł2.92 Billion ≈ $802.28 Million	0.210x	-13.45%
2017-12-31	zł12.12 Billion ≈ $3.33 Billion	zł2.94 Billion ≈ $809.52 Million	0.243x	-4.25%
2016-12-31	zł11.38 Billion ≈ $3.13 Billion	zł2.88 Billion ≈ $793.91 Million	0.254x	-10.00%
2015-12-31	zł10.25 Billion ≈ $2.82 Billion	zł2.89 Billion ≈ $794.74 Million	0.282x	+30.47%
2014-12-31	zł9.14 Billion ≈ $2.52 Billion	zł1.97 Billion ≈ $543.25 Million	0.216x	-19.26%
2013-12-31	zł3.00 Billion ≈ $825.98 Million	zł802.66 Million ≈ $220.90 Million	0.267x	-15.51%
2012-12-31	zł2.47 Billion ≈ $679.34 Million	zł781.37 Million ≈ $215.04 Million	0.317x	+72.94%
2011-12-31	zł1.90 Billion ≈ $521.82 Million	zł347.05 Million ≈ $95.51 Million	0.183x	-60.35%
2010-12-31	zł427.94 Million ≈ $117.77 Million	zł197.53 Million ≈ $54.36 Million	0.462x	-18.87%
2009-12-31	zł322.41 Million ≈ $88.73 Million	zł183.44 Million ≈ $50.49 Million	0.569x	-47.21%
2008-12-31	zł293.34 Million ≈ $80.73 Million	zł316.18 Million ≈ $87.02 Million	1.078x	-40.74%
2007-12-31	zł61.14 Million ≈ $16.83 Million	zł111.21 Million ≈ $30.61 Million	1.819x	+240.08%
2006-12-31	zł-62.62 Million ≈ $-17.23 Million	zł81.31 Million ≈ $22.38 Million	-1.299x	--

About Cyfrowy Polsat SA

WAR:CPS Poland Entertainment

Market Cap

$2.50 Billion

zł9.08 Billion PLN

Market Cap Rank

#5453 Global

#32 in Poland

Share Price

zł16.50

Change (1 day)

+0.27%

52-Week Range

zł10.76 - zł17.48

All Time High

zł35.04