Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $280.44K USD) by net assets (zł70.39 Million ≈ $19.37 Million USD). 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. Read total liabilities of Przedsiebiorstwo Produkcyjno Handlowe Ko for a breakdown of total debt and financial obligations.

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
Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.154x
SFD SA ZY -10 F:7PQ	0.072x
Chembond Chemicals Ltd NSE:CHEMBOND	-0.024x
Aasen Sparebank OL:AASB	0.017x
Ravinder Heights Limited NSE:RVHL	0.004x
Aquarius Engines AM Ltd TA:AQUA	-32.231x
Tartisan Nickel Corp F:8TA	-0.055x
Kolon Corp KO:002025	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Przedsiebiorstwo Produkcyjno Handlowe Ko (KMP) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł75.75 Million ≈ $20.85 Million	zł10.22 Million ≈ $2.81 Million	0.135x	-28.56%
2023-12-31	zł78.30 Million ≈ $21.55 Million	zł14.79 Million ≈ $4.07 Million	0.189x	-19.43%
2022-12-31	zł78.46 Million ≈ $21.59 Million	zł18.39 Million ≈ $5.06 Million	0.234x	+7.81%
2021-12-31	zł71.72 Million ≈ $19.74 Million	zł15.59 Million ≈ $4.29 Million	0.217x	+38.36%
2020-12-31	zł68.81 Million ≈ $18.94 Million	zł10.81 Million ≈ $2.98 Million	0.157x	+105.26%
2019-12-31	zł64.92 Million ≈ $17.87 Million	zł4.97 Million ≈ $1.37 Million	0.077x	-30.78%
2018-12-31	zł60.29 Million ≈ $16.59 Million	zł6.67 Million ≈ $1.83 Million	0.111x	-3.59%
2017-12-31	zł63.62 Million ≈ $17.51 Million	zł7.30 Million ≈ $2.01 Million	0.115x	-22.12%
2016-12-31	zł52.10 Million ≈ $14.34 Million	zł7.67 Million ≈ $2.11 Million	0.147x	+11.36%
2015-12-31	zł51.32 Million ≈ $14.12 Million	zł6.79 Million ≈ $1.87 Million	0.132x	-22.39%
2014-12-31	zł47.76 Million ≈ $13.14 Million	zł8.14 Million ≈ $2.24 Million	0.170x	+64.64%
2013-12-31	zł48.83 Million ≈ $13.44 Million	zł5.05 Million ≈ $1.39 Million	0.104x	+12.67%
2012-12-31	zł48.63 Million ≈ $13.39 Million	zł4.47 Million ≈ $1.23 Million	0.092x	+66.89%
2010-12-31	zł23.87 Million ≈ $6.57 Million	zł1.31 Million ≈ $361.63K	0.055x	-51.40%
2009-12-31	zł25.15 Million ≈ $6.92 Million	zł2.85 Million ≈ $784.09K	0.113x	+12.26%
2008-12-31	zł24.98 Million ≈ $6.88 Million	zł2.52 Million ≈ $693.82K	0.101x	--

About Przedsiebiorstwo Produkcyjno Handlowe Kompap SA

WAR:KMP Poland Paper & Paper Products

Market Cap

$24.73 Million

zł89.87 Million PLN

Market Cap Rank

#24487 Global

#239 in Poland

Share Price

zł19.20

Change (1 day)

+3.23%

52-Week Range

zł18.40 - zł28.00

All Time High

zł30.00