Cyfrowy Polsat SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Cyfrowy Polsat SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cyfrowy Polsat SA from 2006 to 2024. This chart illustrates how Cyfrowy Polsat SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPS stock price and chart for real-time trading data and today's change.

Cyfrowy Polsat SA Cash Flow Conversion Ratio Explained

Cyfrowy Polsat SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cyfrowy Polsat SA (CPS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Centrus Energy Corp. NYSE MKT:LEU	-0.063x
Henan Yuneng Holdings Co Ltd SHE:001896	0.379x
Aecon Group Inc. TO:ARE	0.062x
Investis Holding SA SW:IREN	0.016x
Westshore Terminals Investment Corp TO:WTE	0.150x
Sellas Life Sciences Group Inc NASDAQ:SLS	-0.055x
Evergreen Aviation Tech Corp TW:2645	0.059x
Minerals Technologies Inc NYSE:MTX	0.040x

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. Review CPS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.96 Billion

zł7.10 Billion PLN

Market Cap Rank

#5990 Global

#34 in Poland

Share Price

zł12.90

Change (1 day)

-12.81%

52-Week Range

zł10.76 - zł18.30

All Time High

zł35.04