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. Also see Czerwona Torebka (CZT) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore CZT operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Flow Capital Corp V:FW	-0.112x
Lee Swee Kiat Group Bhd KLSE:8079	-0.004x
Alumindo Light Metal Industry JK:ALMI	-0.016x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.030x
PAKERS.Co.Ltd KQ:065690	0.012x
Legend Mining Ltd AU:LEG	-0.023x
Kier Group PLC LSE:KIE	-0.048x
Amj Land Holdings Limited NSE:AMJLAND	0.044x

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. View Czerwona Torebka (CZT) stock price for real-time trading data and today's change.

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

$16.52 Million

zł60.02 Million PLN

Market Cap Rank

#25799 Global

#262 in Poland

Share Price

zł0.80

Change (1 day)

+0.00%

52-Week Range

zł0.25 - zł1.16

All Time High

zł1.24