Pointpack.pl S.A.
Pointpack.pl S.A. operates in Application Software.
Pointpack.pl S.A. (PNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.199x
Based on the latest financial reports, Pointpack.pl S.A. (PNT) has a cash flow conversion efficiency ratio of -0.199x as of June 2024.
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-4.14 Million) by net assets (zł20.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pointpack.pl S.A. - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Pointpack.pl 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.
Pointpack.pl S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pointpack.pl S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMFT3F
SA:SMFT3F
|
N/A |
|
Bhanero Textile Mills Ltd
KAR:BHAT
|
N/A |
|
Predilife SA
F:0GA
|
N/A |
|
HT5 N LTD
SW:HT5
|
0.447x |
|
KWLDY
PINK:KWLDY
|
N/A |
|
Alterego Ventures 24 Corp.
V:ALTR-P
|
N/A |
|
ACACIA RES-AC TECHS
BE:AZG2
|
0.027x |
|
Memphis Pharmaceuticals
EGX:MPCI
|
N/A |
Annual Cash Flow Conversion Efficiency for Pointpack.pl S.A. (2018–2023)
The table below shows the annual cash flow conversion efficiency of Pointpack.pl S.A. from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł20.07 Million | zł11.43 Million | 0.570x | +174.05% |
| 2022-12-31 | zł19.21 Million | zł-14.78 Million | -0.769x | -287.93% |
| 2021-12-31 | zł16.43 Million | zł6.73 Million | 0.409x | -33.12% |
| 2020-12-31 | zł10.39 Million | zł6.36 Million | 0.612x | +111.10% |
| 2019-12-31 | zł5.33 Million | zł1.55 Million | 0.290x | +1312.54% |
| 2018-12-31 | zł1.21 Million | zł-28.96K | -0.024x | -- |