Komputronik S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Komputronik S.A. cash flow conversion efficiency. 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 ≈ $-521.26K USD) by net assets (zł247.34 Million ≈ $68.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Komputronik S.A. (2008–2024)

Cash flow conversion efficiency of Komputronik S.A. from 2008 to 2024. This chart illustrates how Komputronik S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KOM stock price for real-time trading data and today's change.

Komputronik S.A. Cash Flow Conversion Ratio Explained

Komputronik S.A. 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.

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. Also see Komputronik S.A. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bina Darulaman Bhd KLSE:6173	-0.031x
Gumho NT Co Ltd KQ:130500	0.006x
Energoaparatura S.A. WAR:ENP	-0.358x
SPOTLIGHT GROUP AB O.N. F:7T7	0.089x
Zhonglu Co Ltd B SHG:900915	0.056x
Firebird Metals Ltd AU:FRB	-0.086x
Promimic AB ST:PRO	-0.024x
Javelin Minerals Ltd AU:JAV	-0.007x

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. Review how much free cash does Komputronik S.A. generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł239.62 Million ≈ $65.95 Million	zł7.25 Million ≈ $2.00 Million	0.030x	-31.03%
2023-12-31	zł252.85 Million ≈ $69.59 Million	zł11.10 Million ≈ $3.05 Million	0.044x	+338.11%
2022-12-31	zł257.73 Million ≈ $70.93 Million	zł-4.75 Million ≈ $-1.31 Million	-0.018x	-106.44%
2021-12-31	zł107.15 Million ≈ $29.49 Million	zł30.66 Million ≈ $8.44 Million	0.286x	+1770.29%
2020-12-31	zł91.34 Million ≈ $25.14 Million	zł-1.56 Million ≈ $-430.71K	-0.017x	-101.64%
2019-12-31	zł80.98 Million ≈ $22.29 Million	zł84.66 Million ≈ $23.30 Million	1.045x	+575.20%
2018-12-31	zł164.76 Million ≈ $45.35 Million	zł25.51 Million ≈ $7.02 Million	0.155x	+212.16%
2017-12-31	zł158.17 Million ≈ $43.53 Million	zł7.84 Million ≈ $2.16 Million	0.050x	-73.36%
2016-12-31	zł185.45 Million ≈ $51.04 Million	zł34.53 Million ≈ $9.50 Million	0.186x	+40.73%
2015-12-31	zł171.82 Million ≈ $47.29 Million	zł22.73 Million ≈ $6.26 Million	0.132x	+41.98%
2014-12-31	zł165.20 Million ≈ $45.46 Million	zł15.39 Million ≈ $4.24 Million	0.093x	+77.57%
2013-12-31	zł147.43 Million ≈ $40.58 Million	zł7.74 Million ≈ $2.13 Million	0.052x	-59.70%
2012-12-31	zł127.54 Million ≈ $35.10 Million	zł16.61 Million ≈ $4.57 Million	0.130x	+243.58%
2011-12-31	zł132.16 Million ≈ $36.37 Million	zł5.01 Million ≈ $1.38 Million	0.038x	-78.13%
2010-12-31	zł121.93 Million ≈ $33.56 Million	zł21.13 Million ≈ $5.81 Million	0.173x	+379.31%
2009-12-31	zł132.25 Million ≈ $36.40 Million	zł-8.20 Million ≈ $-2.26 Million	-0.062x	-248.19%
2008-12-31	zł137.12 Million ≈ $37.74 Million	zł5.74 Million ≈ $1.58 Million	0.042x	--

About Komputronik S.A.

WAR:KOM Poland Electronics & Computer Distribution

Market Cap

$16.78 Million

zł60.98 Million PLN

Market Cap Rank

#25485 Global

#257 in Poland

Share Price

zł5.66

Change (1 day)

-1.05%

52-Week Range

zł5.45 - zł7.54

All Time High

zł9.00