Passus S.A.

WAR:PAS Poland Information Technology Services
Market Cap
$59.69 Million
zł248.18 Million PLN
Market Cap Rank
#27412 Global
#195 in Poland
Share Price
zł131.50
Change (1 day)
+3.95%
52-Week Range
zł32.50 - zł149.00
All Time High
zł149.00
About

Passus S.A. engages in the design and implementation of IT solutions for monitoring and improving network and application performance, and IT security in Poland. It operates through IT Integration, Own Products, AWS Services, and Holding segments. The company offers NDR (Network Detection and Response) class systems, IPS/UTM/FW systems, network traffic anomaly detection, and traffic decryption so… Read more

Passus S.A. (PAS) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.419x

Based on the latest financial reports, Passus S.A. (PAS) has a cash flow conversion efficiency ratio of 0.419x 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 (zł9.11 Million) by net assets (zł21.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Passus S.A. - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Passus 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.

Passus S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Passus S.A. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Passus S.A. (2016–2024)

The table below shows the annual cash flow conversion efficiency of Passus S.A. from 2016 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł29.93 Million zł5.99 Million 0.200x +147.68%
2023-12-31 zł22.27 Million zł-9.35 Million -0.420x -129.47%
2022-12-31 zł19.80 Million zł28.20 Million 1.424x +100.71%
2021-12-31 zł17.05 Million zł12.10 Million 0.710x +318.30%
2020-12-31 zł10.30 Million zł1.75 Million 0.170x -18.67%
2019-12-31 zł38.30 Million zł7.99 Million 0.209x +223.44%
2018-12-31 zł7.09 Million zł-1.20 Million -0.169x -12.32%
2017-12-31 zł7.47 Million zł-1.12 Million -0.150x -920.03%
2016-12-31 zł4.09 Million zł-60.35K -0.015x --