Protektor S.A.
Protektor S.A. engages in the production, distribution, and sale of work and military footwear in Europe, Asia, Africa, and South America. It offers safety footwear for mechanical injuries, chemical injuries, moisture, burns, and other harmful effects of temperature; occupational footwear for military, police, other special uniformed services, security companies, and hobbyists; and heavy-duty fir… Read more
Protektor S.A. (PRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Protektor S.A. (PRT) has a cash flow conversion efficiency ratio of -0.007x 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-136.00K) by net assets (zł19.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Protektor S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Protektor 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.
Protektor S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Protektor S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRALIRWA LTD
RSE:BLR
|
N/A |
|
PT Topindo Solusi Komunika Tbk
JK:TOSK
|
0.048x |
|
Meritage Hospitality Group Inc
OTCQX:MHGU
|
-0.015x |
|
Petrolia SE
OL:PSE
|
0.238x |
|
PSPX
PINK:PSPX
|
0.000x |
|
NanoVibronix Inc
NASDAQ:NAOV
|
-0.046x |
|
GEDC
OTCQB:GEDC
|
0.117x |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
Annual Cash Flow Conversion Efficiency for Protektor S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Protektor S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł23.66 Million | zł7.10 Million | 0.300x | +28.44% |
| 2023-12-31 | zł34.34 Million | zł8.02 Million | 0.234x | +78.28% |
| 2022-12-31 | zł44.11 Million | zł5.78 Million | 0.131x | +169.10% |
| 2021-12-31 | zł45.11 Million | zł2.20 Million | 0.049x | -59.40% |
| 2020-12-31 | zł51.56 Million | zł6.19 Million | 0.120x | -12.06% |
| 2019-12-31 | zł48.63 Million | zł6.63 Million | 0.136x | +794.83% |
| 2018-12-31 | zł53.79 Million | zł820.00K | 0.015x | -79.52% |
| 2017-12-31 | zł55.20 Million | zł4.11 Million | 0.074x | -67.91% |
| 2016-12-31 | zł60.80 Million | zł14.11 Million | 0.232x | +317.17% |
| 2015-12-31 | zł62.03 Million | zł3.45 Million | 0.056x | -53.33% |
| 2014-12-31 | zł61.56 Million | zł7.33 Million | 0.119x | -11.88% |
| 2013-12-31 | zł59.26 Million | zł8.01 Million | 0.135x | +638.75% |
| 2012-12-31 | zł55.19 Million | zł-1.39 Million | -0.025x | -114.34% |
| 2011-12-31 | zł59.44 Million | zł10.40 Million | 0.175x | +2.77% |
| 2010-12-31 | zł65.83 Million | zł11.21 Million | 0.170x | -17.35% |
| 2009-12-31 | zł61.42 Million | zł12.65 Million | 0.206x | +132.84% |
| 2008-12-31 | zł65.97 Million | zł5.84 Million | 0.088x | -- |