Czerwona Torebka Cash Flow Conversion Efficiency

Latest as of September 2025: -0.081x

Czerwona Torebka cash flow conversion efficiency. 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 ≈ $-2.08 Million USD) by net assets (zł93.92 Million ≈ $25.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Czerwona Torebka (2011–2024)

Cash flow conversion efficiency of Czerwona Torebka from 2011 to 2024. This chart illustrates how Czerwona Torebka's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Czerwona Torebka stock quote for real-time trading data and today's change.

Czerwona Torebka Cash Flow Conversion Ratio Explained

Czerwona Torebka cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Czerwona Torebka Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Czerwona Torebka ranked by their cash flow conversion efficiency. Also see how much is Czerwona Torebka worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
N Citron Inc KQ:101400	-0.026x
Blackwall Ltd AU:BWF	-0.006x
Ubis (Asia) Public Company Limited BK:UBIS	0.047x
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS IS:KORDS	0.077x
Ornapaper Bhd KLSE:5065	0.003x
Aspire BioPharma, Inc. NASDAQ:ASBP	-0.180x
Wahana Pronatural JK:WAPO	-0.003x
Riversgold Ltd AU:RGL	-19.655x

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. Review Czerwona Torebka (CZT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł102.62 Million ≈ $28.24 Million	zł-29.26 Million ≈ $-8.05 Million	-0.285x	-36.70%
2023-12-31	zł118.89 Million ≈ $32.72 Million	zł-24.80 Million ≈ $-6.82 Million	-0.209x	-352.29%
2022-12-31	zł134.08 Million ≈ $36.90 Million	zł11.08 Million ≈ $3.05 Million	0.083x	+27.39%
2021-12-31	zł153.98 Million ≈ $42.38 Million	zł9.99 Million ≈ $2.75 Million	0.065x	+394.18%
2020-12-31	zł128.75 Million ≈ $35.43 Million	zł-2.84 Million ≈ $-781.61K	-0.022x	-157.47%
2019-12-31	zł132.75 Million ≈ $36.53 Million	zł5.09 Million ≈ $1.40 Million	0.038x	+315.50%
2018-12-31	zł171.59 Million ≈ $47.22 Million	zł1.58 Million ≈ $436.21K	0.009x	+134.57%
2017-12-31	zł209.90 Million ≈ $57.77 Million	zł-5.61 Million ≈ $-1.54 Million	-0.027x	-148.24%
2016-12-31	zł442.61 Million ≈ $121.81 Million	zł24.51 Million ≈ $6.75 Million	0.055x	+165.38%
2015-12-31	zł557.55 Million ≈ $153.45 Million	zł-47.23 Million ≈ $-13.00 Million	-0.085x	+34.95%
2014-12-31	zł658.09 Million ≈ $181.12 Million	zł-85.69 Million ≈ $-23.58 Million	-0.130x	-550.26%
2013-12-31	zł787.95 Million ≈ $216.86 Million	zł22.79 Million ≈ $6.27 Million	0.029x	-56.71%
2012-12-31	zł562.66 Million ≈ $154.85 Million	zł37.58 Million ≈ $10.34 Million	0.067x	+390.94%
2011-12-31	zł512.97 Million ≈ $141.18 Million	zł-11.78 Million ≈ $-3.24 Million	-0.023x	--

About Czerwona Torebka

WAR:CZT Poland Real Estate - Development

Market Cap

$11.36 Million

zł41.26 Million PLN

Market Cap Rank

#26578 Global

#285 in Poland

Share Price

zł0.55

Change (1 day)

-9.09%

52-Week Range

zł0.25 - zł1.16

All Time High

zł1.24