Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cash Flow Conversion Efficiency
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA cash flow conversion efficiency. Based on the latest financial reports, Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a cash flow conversion efficiency ratio of 0.033x as of March 2026. 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 (zł2.29 Million ≈ $630.24K USD) by net assets (zł70.09 Million ≈ $19.29 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 Przedsiebiorstwo Produkcyjno Handlowe Ko (KMP) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2025)
Cash flow conversion efficiency of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2025. This chart illustrates how Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KMP stock price and chart for real-time trading data and today's change.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cash Flow Conversion Ratio Explained
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Przedsiebiorstwo Produkcyjno Handlowe Ko free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
0.196x |
|
Pluristem
TA:PSTI
|
-0.235x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
Lotus KFM Bhd
KLSE:8303
|
0.005x |
|
Inderes Oyj
HE:INDERES
|
0.074x |
|
SAF Tehnika A/S
F:VTZ
|
0.104x |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
|
Hove AS
CO:HOVE
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2025. Also see KMP asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł70.40 Million ≈ $19.37 Million |
zł11.66 Million ≈ $3.21 Million |
0.166x | +22.80% |
| 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, brochures, and user manuals and training materials for pharmaceutical, cosmetic, technical, and educational industry; A4 letterhead, for laser printers used in office, business correspondence, invoices, and official documen… Read more