Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. manufactures and sells paper and printing products and services in Poland and internationally. The company prints leaflets and information booklets, user manuals, and other informational and training materials for pharmaceutical or cosmetic companies; A4 company-headed papers for use in laser printers; and jobbing prints, such as accounting, HR,… Read more
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a cash flow conversion efficiency ratio of 0.014x 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 (zł1.02 Million) by net assets (zł70.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.013x |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
2.293x |
|
SBC Corp Bhd
KLSE:5207
|
0.007x |
|
BLACKHORSE FPO [BHL]
AU:BHL
|
N/A |
|
Satyamitra Kemas Lestari Tbk PT
JK:SMKL
|
0.062x |
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
URU METALS LTD
F:NVRA
|
N/A |
Annual Cash Flow Conversion Efficiency for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł75.75 Million | zł10.22 Million | 0.135x | -28.56% |
| 2023-12-31 | zł78.30 Million | zł14.79 Million | 0.189x | -19.43% |
| 2022-12-31 | zł78.46 Million | zł18.39 Million | 0.234x | +7.81% |
| 2021-12-31 | zł71.72 Million | zł15.59 Million | 0.217x | +38.36% |
| 2020-12-31 | zł68.81 Million | zł10.81 Million | 0.157x | +105.26% |
| 2019-12-31 | zł64.92 Million | zł4.97 Million | 0.077x | -30.78% |
| 2018-12-31 | zł60.29 Million | zł6.67 Million | 0.111x | -3.59% |
| 2017-12-31 | zł63.62 Million | zł7.30 Million | 0.115x | -22.12% |
| 2016-12-31 | zł52.10 Million | zł7.67 Million | 0.147x | +11.36% |
| 2015-12-31 | zł51.32 Million | zł6.79 Million | 0.132x | -22.39% |
| 2014-12-31 | zł47.76 Million | zł8.14 Million | 0.170x | +64.64% |
| 2013-12-31 | zł48.83 Million | zł5.05 Million | 0.104x | +12.67% |
| 2012-12-31 | zł48.63 Million | zł4.47 Million | 0.092x | +66.89% |
| 2010-12-31 | zł23.87 Million | zł1.31 Million | 0.055x | -51.40% |
| 2009-12-31 | zł25.15 Million | zł2.85 Million | 0.113x | +12.26% |
| 2008-12-31 | zł24.98 Million | zł2.52 Million | 0.101x | -- |