Gielda Papierow Wartosciowych w Warszawie SA (GPW) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

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

WAR:GPW Poland Financial Data & Stock Exchanges
Market Cap
$868.08 Million
zł3.15 Billion PLN
Market Cap Rank
#9763 Global
#44 in Poland
Share Price
zł75.15
Change (1 day)
+0.20%
52-Week Range
zł49.40 - zł81.15
All Time High
zł81.15
About

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