Patentus SA Cash Flow Conversion Efficiency

Latest as of September 2025: -0.050x

Patentus SA cash flow conversion efficiency. Based on the latest financial reports, Patentus SA (PAT) has a cash flow conversion efficiency ratio of -0.050x 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 (zł-8.33 Million ≈ $-2.29 Million USD) by net assets (zł167.62 Million ≈ $46.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Patentus SA (2008–2024)

Cash flow conversion efficiency of Patentus SA from 2008 to 2024. This chart illustrates how Patentus SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Patentus SA stock price today for real-time trading data and today's change.

Patentus SA Cash Flow Conversion Ratio Explained

Patentus SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Patentus SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Patentus SA ranked by their cash flow conversion efficiency. Also see PAT market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.133x
SPAR Group Inc NASDAQ:SGRP	-0.245x
Greencore Group LSE:GNC	0.221x
PlumbFast Co. Ltd KQ:035200	0.011x
Swvl Holdings Corp NASDAQ:SWVL	-0.177x
Pungkang Co. Ltd KQ:093380	0.042x
EcoBio Holdings Co. Ltd KQ:038870	0.027x
Siam Steel International Public Company Limited BK:SIAM	0.031x

Annual Cash Flow Conversion Efficiency for Patentus SA (2008–2024)

The table below shows the annual cash flow conversion efficiency of Patentus SA from 2008 to 2024. Review free cash flow generation of Patentus SA to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł163.33 Million ≈ $44.95 Million	zł33.94 Million ≈ $9.34 Million	0.208x	-24.20%
2023-12-31	zł169.39 Million ≈ $46.62 Million	zł46.44 Million ≈ $12.78 Million	0.274x	+213.16%
2022-12-31	zł107.01 Million ≈ $29.45 Million	zł9.37 Million ≈ $2.58 Million	0.088x	+408.94%
2021-12-31	zł102.41 Million ≈ $28.18 Million	zł-2.90 Million ≈ $-798.67K	-0.028x	-113.28%
2020-12-31	zł108.31 Million ≈ $29.81 Million	zł23.11 Million ≈ $6.36 Million	0.213x	+69.44%
2019-12-31	zł109.47 Million ≈ $30.13 Million	zł13.79 Million ≈ $3.79 Million	0.126x	+425.44%
2018-12-31	zł94.89 Million ≈ $26.12 Million	zł-3.67 Million ≈ $-1.01 Million	-0.039x	+63.28%
2017-12-31	zł86.16 Million ≈ $23.71 Million	zł-9.08 Million ≈ $-2.50 Million	-0.105x	-186.69%
2016-12-31	zł84.27 Million ≈ $23.19 Million	zł10.24 Million ≈ $2.82 Million	0.122x	+3813.14%
2015-12-31	zł97.55 Million ≈ $26.85 Million	zł303.00K ≈ $83.39K	0.003x	-96.11%
2014-12-31	zł98.43 Million ≈ $27.09 Million	zł7.87 Million ≈ $2.17 Million	0.080x	+62.67%
2013-12-31	zł95.63 Million ≈ $26.32 Million	zł4.70 Million ≈ $1.29 Million	0.049x	-62.69%
2012-12-31	zł88.90 Million ≈ $24.47 Million	zł11.71 Million ≈ $3.22 Million	0.132x	+188.66%
2011-12-31	zł77.51 Million ≈ $21.33 Million	zł-11.51 Million ≈ $-3.17 Million	-0.149x	-167.33%
2010-12-31	zł68.61 Million ≈ $18.88 Million	zł15.14 Million ≈ $4.17 Million	0.221x	+436.03%
2009-12-31	zł62.76 Million ≈ $17.27 Million	zł2.58 Million ≈ $710.88K	0.041x	-60.45%
2008-12-31	zł47.69 Million ≈ $13.12 Million	zł4.96 Million ≈ $1.37 Million	0.104x	--

About Patentus SA

WAR:PAT Poland Specialty Industrial Machinery

Market Cap

$15.55 Million

zł56.49 Million PLN

Market Cap Rank

#25716 Global

#267 in Poland

Share Price

zł1.92

Change (1 day)

-1.29%

52-Week Range

zł1.84 - zł3.66

All Time High

zł5.41