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 0.138x as of December 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 (zł71.31 Million ≈ $19.62 Million USD) by net assets (zł517.80 Million ≈ $142.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grupa Pracuj S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Grupa Pracuj S.A. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Grupa Pracuj S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.036x |
|
Inwido AB
ST:INWI
|
-0.029x |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
0.226x |
|
LGI Homes
NASDAQ:LGIH
|
0.041x |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
0.161x |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
0.032x |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
0.013x |
Annual Cash Flow Conversion Efficiency for Grupa Pracuj S.A. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Grupa Pracuj S.A. from 2018 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | zł517.80 Million ≈ $142.51 Million |
zł323.49 Million ≈ $89.03 Million |
0.625x | -6.36% |
| 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