Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) - Cash Flow Conversion Efficiency
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. Also see KMP market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore KMP cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
|
DDC Enterprise Limited
NYSE:DDC
|
-0.359x |
|
GTN Ltd
AU:GTN
|
0.143x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
Zhong An Group Limited
F:35Z
|
0.005x |
|
Hansol Pns
KO:010420
|
0.036x |
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
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. View latest Przedsiebiorstwo Produkcyjno Handlowe Ko stock price today for real-time trading data and today's change.
| 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
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