Komputronik S.A. (KOM) - 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. Also see KOM stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore KOM operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
HeveaBoard Bhd
KLSE:5095
|
-0.014x |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
0.250x |
|
Games Operators SA
WAR:GOP
|
0.024x |
|
N.C. Housing Public Company Limited
BK:NCH
|
0.039x |
|
ReGen III Corp
V:GIII
|
0.228x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.006x |
|
Auga Group AB
STU:W9Z
|
0.091x |
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. View current stock price of Komputronik S.A. for real-time trading data and today's change.
| 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.
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