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. See Przedsiebiorstwo Produkcyjno Handlowe Ko (KMP) net asset quality to measure how much of total assets are equity-financed.

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. Check Przedsiebiorstwo Produkcyjno Handlowe Ko (KMP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
V-Tac Technology Co Ltd TWO:6229	-0.138x
Hyungkuk F&B Co Ltd KQ:189980	0.069x
Tondo Smart Ltd TA:TNDO	-0.341x
JMT Co.Ltd KQ:094970	0.019x
SHH Resources Holdings Bhd KLSE:7412	0.048x
Alpha Exploration Ltd V:ALEX	-0.010x
Jentayu Sustainables Bhd KLSE:5673	-0.071x
Astoria Investments Ltd JSE:ARA	-0.008x

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 KMP company net worth.

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

$29.63 Million

zł107.65 Million PLN

Market Cap Rank

#23779 Global

#232 in Poland

Share Price

zł23.00

Change (1 day)

+4.55%

52-Week Range

zł18.40 - zł27.40

All Time High

zł30.00