New Tech Capital S.A.
New Tech Capital S.A. operates as an investment company in Poland. The company has a portfolio of investments, which consists of stocks, receivables, and real estate. It invests in other entities. The company was formerly known as Invista S.A. and changed its name to New Tech Capital S.A. in September 2022. New Tech Capital S.A. was founded in 2000 and is headquartered in Warsaw, Poland.
New Tech Capital S.A. (NTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, New Tech Capital S.A. (NTC) has a cash flow conversion efficiency ratio of 0.001x 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 (zł11.41K) by net assets (zł17.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Tech Capital S.A. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how New Tech Capital S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Tech Capital S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Tech Capital S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norra Metals Corp
PINK:NRRMF
|
0.045x |
|
Mare Nostrum
PA:ALMAR
|
-0.054x |
|
Harvest Oil & Gas Corp
PINK:HRST
|
-0.078x |
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
0.000x |
|
MMAG Holdings Bhd
KLSE:0034
|
0.654x |
|
Weizmann Limited
NSE:WEIZMANIND
|
0.281x |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
N/A |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
0.107x |
Annual Cash Flow Conversion Efficiency for New Tech Capital S.A. (2015–2024)
The table below shows the annual cash flow conversion efficiency of New Tech Capital S.A. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł24.33 Million | zł37.81K | 0.002x | +90.99% |
| 2023-12-31 | zł16.41 Million | zł13.35K | 0.001x | +103.31% |
| 2022-12-31 | zł10.01 Million | zł-245.89K | -0.025x | +73.25% |
| 2021-12-31 | zł15.78 Million | zł-1.45 Million | -0.092x | -108.62% |
| 2020-12-31 | zł14.98 Million | zł-659.33K | -0.044x | +27.97% |
| 2019-12-31 | zł10.12 Million | zł-618.16K | -0.061x | -117.21% |
| 2018-12-31 | zł-5.57 Million | zł-1.98 Million | 0.355x | +114.91% |
| 2017-12-31 | zł-5.57 Million | zł-919.89K | 0.165x | +363.93% |
| 2016-12-31 | zł-6.57 Million | zł410.98K | -0.063x | -266.66% |
| 2015-12-31 | zł-8.36 Million | zł-313.88K | 0.038x | -- |