Polwax S.A
Polwax S.A. produces and distributes refined and renewable paraffin, waxes, and specialty industrial paraffin compositions. The company also offers wood and paper impregnation products; waxes intended for food contact; micro-crystalline waxes; anti-caking products for fertilizers; corrosion protection products; HotMelt adhesives; model masses; plant protection products; candle goods; special waxe… Read more
Polwax S.A (1LW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.580x
Based on the latest financial reports, Polwax S.A (1LW) has a cash flow conversion efficiency ratio of -0.580x as of March 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 (€-33.81 Million) by net assets (€58.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polwax S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Polwax S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polwax S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polwax S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Isra Presisi Indonesia
JK:ISAP
|
0.011x |
|
The BC Bud Corporation
OTCQB:BCBCF
|
-0.282x |
|
SRJ Technologies Group Plc
AU:SRJ
|
-0.052x |
|
Norfolk Metals Ltd
AU:NFL
|
0.023x |
|
Wicket Gaming AB
OTCQB:WIGAF
|
-0.047x |
|
Sterling Infrastructure Inc
STU:UAO
|
0.178x |
|
Catalina Resources Ltd
AU:CTN
|
-0.160x |
Annual Cash Flow Conversion Efficiency for Polwax S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Polwax S.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €62.24 Million | €4.07 Million | 0.065x | -81.64% |
| 2023-12-31 | €54.23 Million | €19.30 Million | 0.356x | +611.64% |
| 2022-12-31 | €99.43 Million | €4.97 Million | 0.050x | -41.36% |
| 2021-12-31 | €93.57 Million | €7.98 Million | 0.085x | -37.13% |
| 2020-12-31 | €88.79 Million | €12.04 Million | 0.136x | -52.14% |
| 2019-12-31 | €66.32 Million | €18.80 Million | 0.283x | -14.75% |
| 2018-12-31 | €121.90 Million | €40.53 Million | 0.332x | +36.55% |
| 2017-12-31 | €104.34 Million | €25.40 Million | 0.243x | -0.55% |
| 2016-12-31 | €87.13 Million | €21.33 Million | 0.245x | -- |