Drozapol-Profil SA
Drozapol-Profil S.A. trades in metallurgical products in Poland. It also produces steel products and offers transportation services. The company was founded in 1993 and is based in Bydgoszcz, Poland.
Drozapol-Profil SA (DPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.027x
Based on the latest financial reports, Drozapol-Profil SA (DPL) has a cash flow conversion efficiency ratio of 0.027x as of September 2024.
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 (zł1.77 Million) by net assets (zł66.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Drozapol-Profil SA - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Drozapol-Profil SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Drozapol-Profil SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Drozapol-Profil SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emilia Devel
TA:EMDV
|
0.062x |
|
Jiankun International Bhd
KLSE:8923
|
-0.038x |
|
YLI Holdings Bhd
KLSE:7014
|
-0.013x |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
|
Talex S.A.
WAR:TLX
|
0.122x |
|
Ophir Gold Corp.
OTCQB:OPHRF
|
-0.030x |
|
Anonymous Intelligence Company Inc.
OTCQB:ANICF
|
-0.154x |
|
PT Hassana Boga Sejahtera Tbk
JK:NAYZ
|
0.025x |
Annual Cash Flow Conversion Efficiency for Drozapol-Profil SA (2008–2023)
The table below shows the annual cash flow conversion efficiency of Drozapol-Profil SA from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł71.78 Million | zł-8.79 Million | -0.122x | -141.24% |
| 2022-12-31 | zł79.16 Million | zł23.50 Million | 0.297x | +2418.86% |
| 2021-12-31 | zł82.82 Million | zł976.00K | 0.012x | +122.85% |
| 2020-12-31 | zł63.12 Million | zł-3.26 Million | -0.052x | -143.50% |
| 2019-12-31 | zł60.16 Million | zł7.13 Million | 0.119x | +220.69% |
| 2018-12-31 | zł54.28 Million | zł-5.33 Million | -0.098x | -80.11% |
| 2017-12-31 | zł54.24 Million | zł-2.96 Million | -0.055x | -848.78% |
| 2016-12-31 | zł51.31 Million | zł-295.00K | -0.006x | -102.07% |
| 2015-12-31 | zł51.77 Million | zł14.37 Million | 0.278x | +426.73% |
| 2014-12-31 | zł58.20 Million | zł-4.95 Million | -0.085x | -121.15% |
| 2013-12-31 | zł57.82 Million | zł23.23 Million | 0.402x | +252.60% |
| 2012-12-31 | zł60.59 Million | zł-15.96 Million | -0.263x | -171.14% |
| 2011-12-31 | zł69.47 Million | zł-6.75 Million | -0.097x | -142.30% |
| 2010-12-31 | zł73.10 Million | zł16.78 Million | 0.230x | -57.82% |
| 2009-12-31 | zł69.23 Million | zł37.68 Million | 0.544x | +357.64% |
| 2008-12-31 | zł91.88 Million | zł-19.41 Million | -0.211x | -- |