COMPASS GROUP LS-1105
Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; insurance brokerage services; and others. It serves business and industry; healthcare and senior living; educa… Read more
COMPASS GROUP LS-1105 (XGR2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.192x
Based on the latest financial reports, COMPASS GROUP LS-1105 (XGR2) has a cash flow conversion efficiency ratio of 0.192x as of September 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 (€1.48 Billion) by net assets (€7.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COMPASS GROUP LS-1105 - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how COMPASS GROUP LS-1105's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COMPASS GROUP LS-1105 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COMPASS GROUP LS-1105 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
argenx SE
OTCGREY:ARGNF
|
N/A |
|
ASE TECHN.HLDG.CO.LTD.
F:2DQ
|
N/A |
|
Hess Corporation
NYSE:HES
|
0.113x |
|
Mercedes-Benz Group AG
PINK:MBGAF
|
0.052x |
|
DELL TECHS INC. C DL-01
XETRA:12DA
|
-0.447x |
|
COINBASE GLB.CL.A -00001
F:1QZ
|
N/A |
|
Barclays PLC
PINK:BCLYF
|
N/A |
|
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
|
0.207x |
Annual Cash Flow Conversion Efficiency for COMPASS GROUP LS-1105 (2000–2025)
The table below shows the annual cash flow conversion efficiency of COMPASS GROUP LS-1105 from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €7.73 Billion | €2.63 Billion | 0.341x | -24.95% |
| 2024-09-30 | €6.91 Billion | €3.13 Billion | 0.454x | +37.69% |
| 2023-09-30 | €6.30 Billion | €2.08 Billion | 0.330x | +21.98% |
| 2022-09-30 | €5.91 Billion | €1.60 Billion | 0.270x | +13.54% |
| 2021-09-30 | €4.92 Billion | €1.17 Billion | 0.238x | +35.59% |
| 2020-09-30 | €4.81 Billion | €845.00 Million | 0.176x | -69.54% |
| 2019-09-30 | €3.39 Billion | €1.95 Billion | 0.576x | -16.74% |
| 2018-09-30 | €2.67 Billion | €1.85 Billion | 0.692x | -10.14% |
| 2017-09-30 | €2.12 Billion | €1.63 Billion | 0.770x | +36.31% |
| 2016-09-30 | €2.52 Billion | €1.42 Billion | 0.565x | -3.17% |
| 2015-09-30 | €1.95 Billion | €1.14 Billion | 0.584x | -3.79% |
| 2014-09-30 | €1.85 Billion | €1.12 Billion | 0.607x | +52.94% |
| 2013-09-30 | €2.79 Billion | €1.11 Billion | 0.397x | +20.48% |
| 2012-09-30 | €3.24 Billion | €1.07 Billion | 0.329x | +19.63% |
| 2011-09-30 | €3.50 Billion | €964.00 Million | 0.275x | -19.00% |
| 2010-09-30 | €3.07 Billion | €1.04 Billion | 0.340x | +8.21% |
| 2009-09-30 | €2.54 Billion | €799.00 Million | 0.314x | +3.83% |
| 2008-09-30 | €2.21 Billion | €667.00 Million | 0.302x | +40.80% |
| 2007-09-30 | €2.17 Billion | €466.00 Million | 0.215x | -9.56% |
| 2006-09-30 | €2.31 Billion | €549.00 Million | 0.237x | -7.69% |
| 2005-09-30 | €2.28 Billion | €586.00 Million | 0.257x | +100.11% |
| 2004-09-30 | €2.54 Billion | €326.00 Million | 0.129x | -40.37% |
| 2003-09-30 | €2.63 Billion | €568.00 Million | 0.216x | +10.54% |
| 2002-09-30 | €2.93 Billion | €571.00 Million | 0.195x | +132.78% |
| 2001-09-30 | €2.82 Billion | €236.00 Million | 0.084x | +27.29% |
| 2000-09-30 | €2.83 Billion | €186.00 Million | 0.066x | -- |