Komputronik S.A.
Komputronik S.A. distributes IT equipment, consumer electronics, household appliances, and software under the Komputronik brand name in Poland. It offers IT and Mobile equipment, including computers, laptops, tablets, GSM, computer components, and peripherals. The company also provides home and garden products. In addition, it offers computer hardware and peripherals and IT and implementation ser… Read more
Komputronik S.A. (KOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.008x
Based on the latest financial reports, Komputronik S.A. (KOM) has a cash flow conversion efficiency ratio of -0.008x as of December 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 (zł-1.89 Million) by net assets (zł247.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Komputronik S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Komputronik S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Komputronik S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Komputronik S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
0.046x |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
N/A |
|
Cambium Bio Ltd
AU:CMB
|
-1.444x |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
-558.107x |
|
Elah Holdings Inc
PINK:ELLH
|
-0.073x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.028x |
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
Annual Cash Flow Conversion Efficiency for Komputronik S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Komputronik S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł239.62 Million | zł7.25 Million | 0.030x | -31.03% |
| 2023-12-31 | zł252.85 Million | zł11.10 Million | 0.044x | +338.11% |
| 2022-12-31 | zł257.73 Million | zł-4.75 Million | -0.018x | -106.44% |
| 2021-12-31 | zł107.15 Million | zł30.66 Million | 0.286x | +1770.29% |
| 2020-12-31 | zł91.34 Million | zł-1.56 Million | -0.017x | -101.64% |
| 2019-12-31 | zł80.98 Million | zł84.66 Million | 1.045x | +575.20% |
| 2018-12-31 | zł164.76 Million | zł25.51 Million | 0.155x | +212.16% |
| 2017-12-31 | zł158.17 Million | zł7.84 Million | 0.050x | -73.36% |
| 2016-12-31 | zł185.45 Million | zł34.53 Million | 0.186x | +40.73% |
| 2015-12-31 | zł171.82 Million | zł22.73 Million | 0.132x | +41.98% |
| 2014-12-31 | zł165.20 Million | zł15.39 Million | 0.093x | +77.57% |
| 2013-12-31 | zł147.43 Million | zł7.74 Million | 0.052x | -59.70% |
| 2012-12-31 | zł127.54 Million | zł16.61 Million | 0.130x | +243.58% |
| 2011-12-31 | zł132.16 Million | zł5.01 Million | 0.038x | -78.13% |
| 2010-12-31 | zł121.93 Million | zł21.13 Million | 0.173x | +379.31% |
| 2009-12-31 | zł132.25 Million | zł-8.20 Million | -0.062x | -248.19% |
| 2008-12-31 | zł137.12 Million | zł5.74 Million | 0.042x | -- |