Grupa Pracuj S.A. (GPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupa Pracuj S.A. (GPP) has a cash flow conversion efficiency ratio of 0.157x 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 (zł74.49 Million ≈ $20.50 Million USD) by net assets (zł474.38 Million ≈ $130.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupa Pracuj S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Grupa Pracuj S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GPP total liabilities for a breakdown of total debt and financial obligations.
Grupa Pracuj S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupa Pracuj S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aba Chemicals Corp
SHE:300261
|
0.009x |
|
Saul Centers Inc
NYSE:BFS
|
0.043x |
|
Archicom S.A.
WAR:ARH
|
-0.064x |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
-0.061x |
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
0.011x |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
0.012x |
Annual Cash Flow Conversion Efficiency for Grupa Pracuj S.A. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Grupa Pracuj S.A. from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see GPP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł431.36 Million ≈ $118.72 Million |
zł287.80 Million ≈ $79.21 Million |
0.667x | -24.96% |
| 2023-12-31 | zł363.18 Million ≈ $99.95 Million |
zł322.90 Million ≈ $88.87 Million |
0.889x | +17.33% |
| 2022-12-31 | zł315.41 Million ≈ $86.81 Million |
zł239.02 Million ≈ $65.78 Million |
0.758x | -16.06% |
| 2021-12-31 | zł249.16 Million ≈ $68.57 Million |
zł224.93 Million ≈ $61.90 Million |
0.903x | -25.31% |
| 2020-12-31 | zł102.97 Million ≈ $28.34 Million |
zł124.46 Million ≈ $34.25 Million |
1.209x | -55.18% |
| 2019-12-31 | zł56.00 Million ≈ $15.41 Million |
zł151.02 Million ≈ $41.56 Million |
2.697x | +141.25% |
| 2018-12-31 | zł-22.82 Million ≈ $-6.28 Million |
zł149.19 Million ≈ $41.06 Million |
-6.538x | -- |
About Grupa Pracuj S.A.
Grupa Pracuj S.A. operates HR technology platform in Poland, Ukraine, and Germany. The company operates Pracuj.pl, a digital recruitment platform; Robota.ua, an online recruitment solution; the:protocol, a recruitment platform mainly for the IT sector; eRecruiter, a managing recruitment processes platform; and worksmile, a platform for organizational culture engagement. It offers softgarden, a Sa… Read more