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. See NEU net asset quality index to measure how much of total assets are equity-financed.

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. Check Neuca S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Gracell Biotechnologies Inc. NASDAQ:GRCL	-0.039x
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	0.032x
Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.060x
Ategrity Specialty Insurance Company Holdings NYSE:ASIC	0.066x
Oil-Dri Corporation Of America NYSE:ODC	0.077x
Beijing Strong Biotechnologies Inc SHE:300406	0.046x
TWO HARBORS INV. DL-0001 F:2H2	0.066x
Chimera Investment Corporation NYSE:CIM	-0.059x

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. For the full company profile with market capitalisation and key ratios, see NEU market cap.

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

$989.62 Million

zł3.60 Billion PLN

Market Cap Rank

#8954 Global

#47 in Poland

Share Price

zł798.00

Change (1 day)

+0.00%

52-Week Range

zł649.00 - zł850.00

All Time High

zł953.88