Neuca S.A. (NEU) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.133x

Based on the latest financial reports, Neuca S.A. (NEU) has a cash flow conversion efficiency ratio of 0.133x as of December 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 (zł168.95 Million ≈ $46.50 Million USD) by net assets (zł1.27 Billion ≈ $349.35 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 how much is Neuca S.A. worth for the company's overall valuation and market capitalisation.

Neuca S.A. - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Neuca S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Neuca S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neuca S.A. ranked by their cash flow conversion efficiency. Explore NEU cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Galaxy Surfactants Limited NSE:GALAXYSURF	0.067x
Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.054x
Zhenjiang Dongfang Electric Heat SHE:300217	0.034x
GMR Power and Urban Infra Limited NSE:GMRP&UI	0.162x
Clevo Co TW:2362	-0.065x
China West Construction Group Co Ltd SHE:002302	-0.013x
Groupon Inc NASDAQ:GRPN	-0.113x
GuangZhou BaiYun Elec Equip Co SHG:603861	-0.017x

Annual Cash Flow Conversion Efficiency for Neuca S.A. (2005–2025)

The table below shows the annual cash flow conversion efficiency of Neuca S.A. from 2005 to 2025. View NEU stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł1.27 Billion ≈ $349.35 Million	zł548.86 Million ≈ $151.06 Million	0.432x	+865.41%
2024-12-31	zł1.41 Billion ≈ $388.53 Million	zł63.23 Million ≈ $17.40 Million	0.045x	-83.57%
2023-12-31	zł1.06 Billion ≈ $290.96 Million	zł288.27 Million ≈ $79.34 Million	0.273x	-24.47%
2022-12-31	zł930.54 Million ≈ $256.10 Million	zł335.94 Million ≈ $92.45 Million	0.361x	+6.41%
2021-12-31	zł884.81 Million ≈ $243.51 Million	zł300.20 Million ≈ $82.62 Million	0.339x	-18.82%
2020-12-31	zł776.80 Million ≈ $213.79 Million	zł324.67 Million ≈ $89.35 Million	0.418x	+33.42%
2019-12-31	zł645.62 Million ≈ $177.68 Million	zł202.25 Million ≈ $55.66 Million	0.313x	+68.25%
2018-12-31	zł654.89 Million ≈ $180.23 Million	zł121.94 Million ≈ $33.56 Million	0.186x	-0.34%
2017-12-31	zł651.72 Million ≈ $179.36 Million	zł121.76 Million ≈ $33.51 Million	0.187x	-37.29%
2016-12-31	zł587.58 Million ≈ $161.71 Million	zł175.05 Million ≈ $48.18 Million	0.298x	-12.78%
2015-12-31	zł528.19 Million ≈ $145.37 Million	zł180.40 Million ≈ $49.65 Million	0.342x	-21.18%
2014-12-31	zł467.42 Million ≈ $128.64 Million	zł202.56 Million ≈ $55.75 Million	0.433x	+542.54%
2013-12-31	zł410.66 Million ≈ $113.02 Million	zł27.70 Million ≈ $7.62 Million	0.067x	-81.52%
2012-12-31	zł342.21 Million ≈ $94.18 Million	zł124.92 Million ≈ $34.38 Million	0.365x	-36.95%
2011-12-31	zł286.86 Million ≈ $78.95 Million	zł166.08 Million ≈ $45.71 Million	0.579x	+898.50%
2010-12-31	zł243.37 Million ≈ $66.98 Million	zł14.11 Million ≈ $3.88 Million	0.058x	-73.53%
2009-12-31	zł223.67 Million ≈ $61.56 Million	zł48.99 Million ≈ $13.48 Million	0.219x	+7.80%
2008-12-31	zł175.26 Million ≈ $48.23 Million	zł35.61 Million ≈ $9.80 Million	0.203x	-59.73%
2007-12-31	zł166.62 Million ≈ $45.86 Million	zł84.07 Million ≈ $23.14 Million	0.505x	+459.45%
2006-12-31	zł78.46 Million ≈ $21.59 Million	zł-11.01 Million ≈ $-3.03 Million	-0.140x	-173.54%
2005-12-31	zł69.16 Million ≈ $19.03 Million	zł13.20 Million ≈ $3.63 Million	0.191x	--

About Neuca S.A.

WAR:NEU Poland Medical Distribution

Market Cap

$866.85 Million

zł3.15 Billion PLN

Market Cap Rank

#9597 Global

#48 in Poland

Share Price

zł699.00

Change (1 day)

-0.14%

52-Week Range

zł655.00 - zł850.00

All Time High

zł953.88