Cpi Fim SA (OPG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cpi Fim SA (OPG) has a cash flow conversion efficiency ratio of 0.001x as of June 2023. 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 (zł2.55 Million ≈ $701.24K USD) by net assets (zł1.85 Billion ≈ $509.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cpi Fim SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Cpi Fim SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cpi Fim SA (OPG) total liabilities for a breakdown of total debt and financial obligations.
Cpi Fim SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cpi Fim SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castellana Properties Socimi
MC:YCPS
|
0.050x |
|
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
|
-0.002x |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
0.092x |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
-0.268x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.021x |
|
Flow Traders BV
AS:FLOW
|
-1.463x |
|
HEG Limited
NSE:HEG
|
0.052x |
|
ATOSS Software SE
F:AOF
|
0.060x |
Annual Cash Flow Conversion Efficiency for Cpi Fim SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Cpi Fim SA from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see OPG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.76 Billion ≈ $485.25 Million |
zł47.55 Million ≈ $13.09 Million |
0.027x | +197.88% |
| 2023-12-31 | zł1.46 Billion ≈ $401.16 Million |
zł-40.16 Million ≈ $-11.05 Million |
-0.028x | -148.25% |
| 2022-12-31 | zł1.72 Billion ≈ $473.08 Million |
zł98.15 Million ≈ $27.01 Million |
0.057x | +466.99% |
| 2021-12-31 | zł1.52 Billion ≈ $417.22 Million |
zł-23.59 Million ≈ $-6.49 Million |
-0.016x | +85.23% |
| 2020-12-31 | zł1.10 Billion ≈ $303.72 Million |
zł-116.24 Million ≈ $-31.99 Million |
-0.105x | -128.29% |
| 2019-12-31 | zł997.88 Million ≈ $274.63 Million |
zł-46.04 Million ≈ $-12.67 Million |
-0.046x | -624.49% |
| 2018-12-31 | zł868.87 Million ≈ $239.12 Million |
zł7.64 Million ≈ $2.10 Million |
0.009x | -93.81% |
| 2017-12-31 | zł628.37 Million ≈ $172.94 Million |
zł89.23 Million ≈ $24.56 Million |
0.142x | +1405.16% |
| 2016-12-31 | zł413.27 Million ≈ $113.74 Million |
zł3.90 Million ≈ $1.07 Million |
0.009x | +202.78% |
| 2015-12-31 | zł204.59 Million ≈ $56.31 Million |
zł-1.88 Million ≈ $-516.85K |
-0.009x | -105.48% |
| 2014-12-31 | zł206.02 Million ≈ $56.70 Million |
zł34.53 Million ≈ $9.50 Million |
0.168x | +78.55% |
| 2013-12-31 | zł263.12 Million ≈ $72.41 Million |
zł24.70 Million ≈ $6.80 Million |
0.094x | -72.23% |
| 2012-12-31 | zł433.04 Million ≈ $119.18 Million |
zł146.39 Million ≈ $40.29 Million |
0.338x | +135.76% |
| 2011-12-31 | zł275.20 Million ≈ $75.74 Million |
zł39.46 Million ≈ $10.86 Million |
0.143x | -60.97% |
| 2010-12-31 | zł355.97 Million ≈ $97.97 Million |
zł130.76 Million ≈ $35.99 Million |
0.367x | +451.86% |
| 2009-12-31 | zł104.73 Million ≈ $28.82 Million |
zł-10.93 Million ≈ $-3.01 Million |
-0.104x | +46.07% |
| 2008-12-31 | zł425.85 Million ≈ $117.20 Million |
zł-82.44 Million ≈ $-22.69 Million |
-0.194x | -1861.23% |
| 2007-12-31 | zł939.84 Million ≈ $258.66 Million |
zł10.33 Million ≈ $2.84 Million |
0.011x | +198.11% |
| 2006-12-31 | zł518.42 Million ≈ $142.68 Million |
zł-5.81 Million ≈ $-1.60 Million |
-0.011x | +94.22% |
| 2005-12-31 | zł290.92 Million ≈ $80.07 Million |
zł-56.38 Million ≈ $-15.52 Million |
-0.194x | -80.18% |
| 2004-12-31 | zł108.86 Million ≈ $29.96 Million |
zł-11.71 Million ≈ $-3.22 Million |
-0.108x | -141.92% |
| 2003-12-31 | zł56.43 Million ≈ $15.53 Million |
zł14.48 Million ≈ $3.99 Million |
0.257x | +456.86% |
| 2002-12-31 | zł36.38 Million ≈ $10.01 Million |
zł-2.62 Million ≈ $-719.96K |
-0.072x | -- |
About Cpi Fim SA
CPI FIM SA, société anonyme (the "Company") and its subsidiaries (together the "Group" or "CPI FIM"), is an owner of income-generating real estate and land bank primarily in Poland and in the Czech Republic. The Company is a subsidiary of CPI Property Group (also "CPIPG" and together with its subsidiaries as the "CPIPG Group"), which holds 97.31% of the Company shares. The Company is also involve… Read more