Cyfrowy Polsat S.A
Cyfrowy Polsat S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services primarily in Poland. It operates through four segments: B2C and B2B Services, Media, Real Estate, and Green Energy. The company offers various pay TV; radio, TV, and media; bundling of services; paid premium content channels, OTT platform Polsat Box Go, Disney+ access, Max and F… Read more
Cyfrowy Polsat S.A (CYFWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Cyfrowy Polsat S.A (CYFWF) has a cash flow conversion efficiency ratio of 0.052x 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 ($904.10 Million) by net assets ($17.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyfrowy Polsat S.A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cyfrowy Polsat 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.
Cyfrowy Polsat S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyfrowy Polsat S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
N/A |
|
Biotest Aktiengesellschaft
PINK:BIESF
|
-0.114x |
|
Collins Foods Limited
PINK:CLLFF
|
0.248x |
|
ABCELLERA BIOLOGICS
F:8QQ
|
N/A |
|
Accelerant Holdings
NYSE:ARX
|
0.105x |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.011x |
|
Compania Cervecerias Unidas SA
SN:CCU
|
-0.020x |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Cyfrowy Polsat S.A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cyfrowy Polsat S.A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.07 Billion | $3.43 Billion | 0.201x | +36.84% |
| 2023-12-31 | $16.31 Billion | $2.39 Billion | 0.147x | +31.68% |
| 2022-12-31 | $15.81 Billion | $1.76 Billion | 0.111x | -47.00% |
| 2021-12-31 | $15.38 Billion | $3.23 Billion | 0.210x | -6.73% |
| 2020-12-31 | $14.43 Billion | $3.25 Billion | 0.225x | -6.13% |
| 2019-12-31 | $14.46 Billion | $3.47 Billion | 0.240x | +14.30% |
| 2018-12-31 | $13.88 Billion | $2.92 Billion | 0.210x | -13.45% |
| 2017-12-31 | $12.12 Billion | $2.94 Billion | 0.243x | -- |