Komputronik S.A. (KOM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See KOM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Komputronik S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sanginita Chemicals Limited NSE:SANGINITA	0.017x
Wicaksana Overseas International JK:WICO	0.087x
TPC Power Holding Public Company Limited BK:TPCH	0.062x
A Rank Bhd KLSE:7214	0.061x
CCID Consulting Company Limited F:CCX	N/A
Primega Group Holdings Limited Ordinary Shares NASDAQ:PGHL	N/A
Salee Printing Public Company Limited BK:SLP	0.023x
Sammakorn Public Company Limited BK:SAMCO	0.040x

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. For the full company profile with market capitalisation and key ratios, see how much is Komputronik S.A. worth.

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

$17.23 Million

zł62.60 Million PLN

Market Cap Rank

#25574 Global

#263 in Poland

Share Price

zł5.81

Change (1 day)

-0.51%

52-Week Range

zł5.14 - zł7.54

All Time High

zł9.00