Czerwona Torebka
Czerwona Torebka Spólka Akcyjna engages in the real estate business in Poland. Its real estate portfolio includes commercial, and land investment projects. The company was incorporated in 2007 and is based in Poznan, Poland.
Czerwona Torebka (CZT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.081x
Based on the latest financial reports, Czerwona Torebka (CZT) has a cash flow conversion efficiency ratio of -0.081x 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-7.57 Million) by net assets (zł93.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Czerwona Torebka - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Czerwona Torebka's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Czerwona Torebka Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Czerwona Torebka ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRST SENSOR - Dusseldorf Stock Exchang
DU:SIS
|
-0.021x |
|
Greenkraft Inc
PINK:GKIT
|
0.024x |
|
BB Biotech AG
SW:BION
|
-0.033x |
|
COGNIZANT TECH SO-A - Dusseldorf Stock Exchang
DU:COZ
|
0.059x |
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
|
PGIM Short Duration High Yield ETF
BATS:PSH
|
N/A |
|
Tautachrome Inc
PINK:TTCM
|
0.018x |
|
SUNCOR ENERGY (SM3.SG)
STU:SM3
|
0.086x |
Annual Cash Flow Conversion Efficiency for Czerwona Torebka (2011–2024)
The table below shows the annual cash flow conversion efficiency of Czerwona Torebka from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł102.62 Million | zł-29.26 Million | -0.285x | -36.70% |
| 2023-12-31 | zł118.89 Million | zł-24.80 Million | -0.209x | -352.29% |
| 2022-12-31 | zł134.08 Million | zł11.08 Million | 0.083x | +27.39% |
| 2021-12-31 | zł153.98 Million | zł9.99 Million | 0.065x | +394.18% |
| 2020-12-31 | zł128.75 Million | zł-2.84 Million | -0.022x | -157.47% |
| 2019-12-31 | zł132.75 Million | zł5.09 Million | 0.038x | +315.50% |
| 2018-12-31 | zł171.59 Million | zł1.58 Million | 0.009x | +134.57% |
| 2017-12-31 | zł209.90 Million | zł-5.61 Million | -0.027x | -148.24% |
| 2016-12-31 | zł442.61 Million | zł24.51 Million | 0.055x | +165.38% |
| 2015-12-31 | zł557.55 Million | zł-47.23 Million | -0.085x | +34.95% |
| 2014-12-31 | zł658.09 Million | zł-85.69 Million | -0.130x | -550.26% |
| 2013-12-31 | zł787.95 Million | zł22.79 Million | 0.029x | -56.71% |
| 2012-12-31 | zł562.66 Million | zł37.58 Million | 0.067x | +390.94% |
| 2011-12-31 | zł512.97 Million | zł-11.78 Million | -0.023x | -- |