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.

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. Read Komputronik S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Scandium International Mining Corp F:0E6	-0.171x
Serina Therapeutics Inc NYSE MKT:SER	-2.415x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
Bharat Gears Limited NSE:BHARATGEAR	0.140x
Sycal Ventures Bhd KLSE:9717	0.031x
O.C.C. Public Company Limited BK:OCC	-0.033x
Upland Software Inc NASDAQ:UPLD	0.091x
Edaran Bhd KLSE:5036	0.392x

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 KOM market cap overview.

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

$17.79 Million

zł64.64 Million PLN

Market Cap Rank

#25395 Global

#258 in Poland

Share Price

zł6.00

Change (1 day)

-0.66%

52-Week Range

zł4.69 - zł8.16

All Time High

zł9.00