Czerwona Torebka (CZT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how many days can Czerwona Torebka fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Repower Asia Indonesia PT JK:REAL	-0.183x
KR Motors Co. Ltd. KO:000040	-0.069x
Raspberry Pi Holdings PLC LSE:RPI	0.028x
Clean Seas Seafood Ltd. OL:CSS	-0.009x
Telefast Indonesia JK:TFAS	0.023x
Minnova Corp V:MCI	0.121x
Jameson Resources Ltd AU:JAL	0.005x
APPIA RARE EARTH+U O.N. F:A0I0	-0.021x

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. For the full company profile with market capitalisation and key ratios, see CZT market cap overview.

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

$19.82 Million

zł72.03 Million PLN

Market Cap Rank

#25176 Global

#256 in Poland

Share Price

zł0.96

Change (1 day)

+2.13%

52-Week Range

zł0.25 - zł0.96

All Time High

zł1.24