Patentus SA (PAT) - 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. See Patentus SA (PAT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Patentus SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Patentus SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Patentus SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patentus SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HG Capital Trust PLC
LSE:HGT
|
-0.016x |
|
BoomBit S.A
WAR:BBT
|
0.089x |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
-0.330x |
|
Luster Industries Bhd
KLSE:5068
|
-0.073x |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
|
Acrinova AB Series B
ST:ACRI-B
|
0.092x |
|
Lincoln Minerals Ltd
AU:LML
|
-0.041x |
|
Reitmans Canada Ltd
V:RET
|
0.172x |
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. For the full company profile with market capitalisation and key ratios, see PAT stock market capitalisation.
| 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
Patentus S.A. engages in design, production, service, and renovation of mining machinery and equipment, and the production of welded steel structures in Poland. It operates through Products and services and Wholesale segments. The company offers mining equipment such as scraper conveyors, belt conveyors, bucket conveyors, coal, concrete, rock, and other crushers, as well as devices for transport.… Read more