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. See how many days can Cyfrowy Polsat SA fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mayora Indah Tbk JK:MYOR	0.058x
Douzone Bizon Co Ltd KO:012510	0.069x
Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.015x
Willfar Information Technology Co Ltd SHG:688100	0.033x
Buckle Inc NYSE:BKE	0.264x
Triveni Turbine Limited NSE:TRITURBINE	0.030x
Beijing Toread Outdoor Product SHE:300005	0.003x
CHINA CONCH VENT. HD -01 F:68C	N/A

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. For the full company profile with market capitalisation and key ratios, see CPS stock market capitalisation.

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

$2.28 Billion

zł8.27 Billion PLN

Market Cap Rank

#5906 Global

#32 in Poland

Share Price

zł15.03

Change (1 day)

-0.76%

52-Week Range

zł10.76 - zł17.70

All Time High

zł35.04