Grupa Azoty S.A.
Grupa Azoty S.A. manufactures and sells fertilizers, plastics, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and internationally. The company operates through The Fertilizers and Pigments segments. It provides compound fertilizers, nitrogen fertilizers with sulfur content, nitrogen fertilizers, ammonia, technical grade; and ammonia and urea solutions… Read more
Grupa Azoty S.A. (ATT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.476x
Based on the latest financial reports, Grupa Azoty S.A. (ATT) has a cash flow conversion efficiency ratio of 0.476x 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 (zł2.02 Billion) by net assets (zł4.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupa Azoty S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Grupa Azoty 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.
Grupa Azoty S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupa Azoty S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Filtronic plc
PINK:FLTCF
|
0.087x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.125x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.050x |
|
Lafang China
SHG:603630
|
0.030x |
|
Bestlink Tech Co Ltd
SHG:603206
|
-0.067x |
|
ACCOLADE INC. DL-0001
F:4NE1
|
N/A |
|
Auden Techno
TW:3138
|
-0.014x |
|
NAPATECH A/S NAM. DK 025
F:NAT
|
N/A |
Annual Cash Flow Conversion Efficiency for Grupa Azoty S.A. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Grupa Azoty S.A. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł5.29 Billion | zł6.87 Billion | 1.298x | +28.00% |
| 2023-12-31 | zł6.47 Billion | zł6.56 Billion | 1.014x | +80.02% |
| 2022-12-31 | zł9.96 Billion | zł5.61 Billion | 0.563x | -13.02% |
| 2021-12-31 | zł8.93 Billion | zł5.78 Billion | 0.648x | +98.44% |
| 2020-12-31 | zł8.29 Billion | zł2.71 Billion | 0.326x | +23.49% |
| 2019-12-31 | zł7.69 Billion | zł2.03 Billion | 0.264x | +78.91% |
| 2018-12-31 | zł7.33 Billion | zł1.08 Billion | 0.148x | -1.32% |
| 2017-12-31 | zł7.44 Billion | zł1.11 Billion | 0.150x | -4.36% |
| 2016-12-31 | zł7.13 Billion | zł1.12 Billion | 0.157x | -31.49% |
| 2015-12-31 | zł7.14 Billion | zł1.63 Billion | 0.228x | +80.80% |
| 2014-12-31 | zł6.49 Billion | zł819.78 Million | 0.126x | -20.01% |
| 2013-12-31 | zł6.27 Billion | zł990.50 Million | 0.158x | +1.40% |
| 2012-12-31 | zł3.49 Billion | zł543.78 Million | 0.156x | +393.86% |
| 2011-12-31 | zł3.15 Billion | zł-167.12 Million | -0.053x | -189.77% |
| 2010-12-31 | zł1.95 Billion | zł115.16 Million | 0.059x | +251.88% |
| 2009-12-31 | zł1.11 Billion | zł-43.29 Million | -0.039x | -172.38% |
| 2008-12-31 | zł1.16 Billion | zł62.17 Million | 0.054x | -57.07% |
| 2007-12-31 | zł808.11 Million | zł101.12 Million | 0.125x | -- |