Creotech Instruments S.A.
Creotech Instruments S.A. operates in the space and science industry in Poland. The company produces aircrafts, spacecrafts, electronic components, computers and peripheral devices, telecommunications equipment, and related machines. It also manufactures measuring, control, and navigation instruments and devices; produces and distributes electricity; and produces control apparatus. In addition, t… Read more
Creotech Instruments S.A. (CRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.206x
Based on the latest financial reports, Creotech Instruments S.A. (CRI) has a cash flow conversion efficiency ratio of -0.206x 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 (zł-29.02 Million) by net assets (zł140.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Creotech Instruments S.A. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Creotech Instruments 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.
Creotech Instruments S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Creotech Instruments S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eventbrite Inc
F:EB4
|
0.194x |
|
Community Health Systems Inc
NYSE:CYH
|
-0.073x |
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
0.010x |
|
STECON GROUP NON-VOTING DR PCL
BK:STECON
|
N/A |
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
|
0.009x |
|
Dream Unlimited Corp
PINK:DRUNF
|
0.006x |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
0.089x |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
0.005x |
Annual Cash Flow Conversion Efficiency for Creotech Instruments S.A. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Creotech Instruments S.A. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł70.95 Million | zł-18.57 Million | -0.262x | -254.52% |
| 2023-12-31 | zł91.37 Million | zł15.47 Million | 0.169x | +148.85% |
| 2022-12-31 | zł48.46 Million | zł-16.80 Million | -0.347x | +44.28% |
| 2021-12-31 | zł18.20 Million | zł-11.32 Million | -0.622x | +1.78% |
| 2020-12-31 | zł7.20 Million | zł-4.56 Million | -0.633x | +46.92% |
| 2019-12-31 | zł5.42 Million | zł-6.47 Million | -1.193x | -- |