Cavatina Holding S.A.
Cavatina Holding Spólka Akcyjna engages in the development of office spaces in Poland. The company was founded in 2017 and is headquartered in Kraków, Poland. Cavatina Holding Spólka Akcyjna operates as a subsidiary of Cavatina Group Spolka Akcyjna.
Cavatina Holding S.A. (CAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Cavatina Holding S.A. (CAV) has a cash flow conversion efficiency ratio of 0.003x 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 (zł3.52 Million) by net assets (zł1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cavatina Holding S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Cavatina Holding 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.
Cavatina Holding S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cavatina Holding S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perintis Triniti Properti PT
JK:TRIN
|
0.006x |
|
Research Frontiers Incorporated
NASDAQ:REFR
|
-0.096x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
-0.398x |
|
Zhixin Group Holding Limited
PINK:ZHIXF
|
0.000x |
|
Aligos Therapeutics Inc
NASDAQ:ALGS
|
-0.339x |
|
ACC Binh Duong Investment and Construction JSC
VN:ACC
|
N/A |
|
Samkee Automotive Co. Ltd
KQ:122350
|
0.043x |
|
TIAN GE INT.HLDGS DL-0001
F:04T
|
N/A |
Annual Cash Flow Conversion Efficiency for Cavatina Holding S.A. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Cavatina Holding S.A. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.18 Billion | zł65.02 Million | 0.055x | +430.60% |
| 2023-12-31 | zł1.17 Billion | zł-19.49 Million | -0.017x | +85.64% |
| 2022-12-31 | zł1.08 Billion | zł-125.22 Million | -0.116x | -0.51% |
| 2021-12-31 | zł1.05 Billion | zł-121.45 Million | -0.115x | +45.86% |
| 2020-12-31 | zł669.52 Million | zł-142.50 Million | -0.213x | -2569.73% |
| 2019-12-31 | zł529.57 Million | zł-4.22 Million | -0.008x | +89.83% |
| 2018-12-31 | zł378.49 Million | zł-29.67 Million | -0.078x | -- |