Patentus SA (PAT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.050x

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 debt-free asset ratio of Patentus SA to measure how much of total assets are equity-financed.

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. Check earnings quality score of Patentus SA to evaluate the quality of earnings relative to operating cash generation.

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
Sin Heng Chan (Malaya) Bhd KLSE:4316	0.045x
JPEL Private Equity Ltd LSE:JPEL	0.023x
Shreyans Industries Limited NSE:SHREYANIND	0.040x
Korea SPAC 2 KQ:206400	-0.010x
Neuphoria Therapeutics Inc NASDAQ:NEUP	-0.217x
Prefab Bucures RO:PREH	0.052x
Asia Poly Holdings Bhd KLSE:0105	0.030x
Alpine Summit Energy Partners Inc NASDAQ:ALPS	0.022x

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 Patentus SA (PAT) 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

WAR:PAT Poland Specialty Industrial Machinery

Market Cap

$21.19 Million

zł77.00 Million PLN

Market Cap Rank

#24878 Global

#243 in Poland

Share Price

zł2.61

Change (1 day)

+0.38%

52-Week Range

zł2.60 - zł4.09

All Time High

zł5.41