Gielda Papierow Wartosciowych w Warszawie SA (GPW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gielda Papierow Wartosciowych w Warszawie SA (GPW) has a cash flow conversion efficiency ratio of 0.020x 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 (zł21.59 Million ≈ $5.94 Million USD) by net assets (zł1.10 Billion ≈ $303.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gielda Papierow Wartosciowych w Warszawie SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Gielda Papierow Wartosciowych w Warszawie SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GPW total liabilities for a breakdown of total debt and financial obligations.
Gielda Papierow Wartosciowych w Warszawie SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gielda Papierow Wartosciowych w Warszawie SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nhn Entertain
KO:181710
|
0.267x |
|
Gem-Year Industrial Co Ltd
SHG:601002
|
0.020x |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.187x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
-0.009x |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
0.043x |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
0.017x |
|
Jilin Forest
SHG:600189
|
0.056x |
|
Neurones
PA:NRO
|
0.032x |
Annual Cash Flow Conversion Efficiency for Gielda Papierow Wartosciowych w Warszawie SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Gielda Papierow Wartosciowych w Warszawie SA from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see GPW company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.08 Billion ≈ $296.78 Million |
zł146.49 Million ≈ $40.32 Million |
0.136x | -2.57% |
| 2023-12-31 | zł1.05 Billion ≈ $288.95 Million |
zł146.38 Million ≈ $40.29 Million |
0.139x | -35.46% |
| 2022-12-31 | zł1.00 Billion ≈ $275.44 Million |
zł216.21 Million ≈ $59.51 Million |
0.216x | +293.85% |
| 2021-12-31 | zł967.86 Million ≈ $266.37 Million |
zł53.09 Million ≈ $14.61 Million |
0.055x | -78.09% |
| 2020-12-31 | zł924.17 Million ≈ $254.34 Million |
zł231.38 Million ≈ $63.68 Million |
0.250x | +14.44% |
| 2019-12-31 | zł873.49 Million ≈ $240.40 Million |
zł191.09 Million ≈ $52.59 Million |
0.219x | +42.74% |
| 2018-12-31 | zł890.54 Million ≈ $245.09 Million |
zł136.48 Million ≈ $37.56 Million |
0.153x | -20.24% |
| 2017-12-31 | zł811.48 Million ≈ $223.33 Million |
zł155.92 Million ≈ $42.91 Million |
0.192x | -30.42% |
| 2016-12-31 | zł745.25 Million ≈ $205.10 Million |
zł205.81 Million ≈ $56.64 Million |
0.276x | +113.97% |
| 2015-12-31 | zł721.27 Million ≈ $198.50 Million |
zł93.09 Million ≈ $25.62 Million |
0.129x | -44.08% |
| 2014-12-31 | zł700.47 Million ≈ $192.78 Million |
zł161.67 Million ≈ $44.49 Million |
0.231x | -16.43% |
| 2013-12-31 | zł638.11 Million ≈ $175.62 Million |
zł176.22 Million ≈ $48.50 Million |
0.276x | +20.95% |
| 2012-12-31 | zł555.89 Million ≈ $152.99 Million |
zł126.93 Million ≈ $34.93 Million |
0.228x | -7.87% |
| 2011-12-31 | zł524.49 Million ≈ $144.35 Million |
zł129.99 Million ≈ $35.77 Million |
0.248x | +44.43% |
| 2010-12-31 | zł524.73 Million ≈ $144.41 Million |
zł90.04 Million ≈ $24.78 Million |
0.172x | +25.92% |
| 2009-12-31 | zł521.81 Million ≈ $143.61 Million |
zł71.11 Million ≈ $19.57 Million |
0.136x | +127.47% |
| 2008-12-31 | zł925.94 Million ≈ $254.83 Million |
zł55.47 Million ≈ $15.27 Million |
0.060x | -64.19% |
| 2007-12-31 | zł836.61 Million ≈ $230.25 Million |
zł139.97 Million ≈ $38.52 Million |
0.167x | -- |
About Gielda Papierow Wartosciowych w Warszawie SA
Gielda Papierów Wartosciowych w Warszawie S.A., together with its subsidiaries, operates a stock exchange in Poland. It operates through Financial, Commodity, and Other segments. The company trades in equities; equity-related financial instruments; other cash markets instruments, such as structured products, investment certificates, and exchange traded fund units; derivatives; corporate, municipa… Read more