PolTREG S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.154x

PolTREG S.A. cash flow conversion efficiency. Based on the latest financial reports, PolTREG S.A. (PTG) has a cash flow conversion efficiency ratio of -0.154x 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-7.63 Million ≈ $-2.10 Million USD) by net assets (zł49.48 Million ≈ $13.62 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 PolTREG S.A. (2018–2024)

Cash flow conversion efficiency of PolTREG S.A. from 2018 to 2024. This chart illustrates how PolTREG S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PolTREG S.A. (PTG) stock price for real-time trading data and today's change.

PolTREG S.A. Cash Flow Conversion Ratio Explained

PolTREG S.A. 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.

PolTREG S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PolTREG S.A. ranked by their cash flow conversion efficiency. Also see market cap of PolTREG S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
De.Mem Ltd AU:DEM	0.064x
Q-Gold Resources Ltd V:QGR	0.311x
Fortune Bay Corp V:FOR	0.008x
Vietnam Petroleum Transport JSC VN:VIP	-0.030x
QPM Energy Ltd AU:QPM	-0.108x
Emdeki Utama Tbk PT JK:MDKI	0.013x
Laurion Mineral Exploration Inc V:LME	-0.278x

Annual Cash Flow Conversion Efficiency for PolTREG S.A. (2018–2024)

The table below shows the annual cash flow conversion efficiency of PolTREG S.A. from 2018 to 2024. Review PolTREG S.A. free cash flow ratio 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	zł69.23 Million ≈ $19.05 Million	zł-16.00 Million ≈ $-4.40 Million	-0.231x	-52.30%
2023-12-31	zł87.52 Million ≈ $24.09 Million	zł-13.28 Million ≈ $-3.66 Million	-0.152x	-78.29%
2022-12-31	zł101.04 Million ≈ $27.81 Million	zł-8.60 Million ≈ $-2.37 Million	-0.085x	-128.55%
2021-12-31	zł103.01 Million ≈ $28.35 Million	zł-3.84 Million ≈ $-1.06 Million	-0.037x	+82.85%
2020-12-31	zł12.83 Million ≈ $3.53 Million	zł-2.79 Million ≈ $-767.30K	-0.217x	-100.11%
2019-12-31	zł-6.00K ≈ $-1.65K	zł-1.19 Million ≈ $-327.51K	198.333x	+14627.96%
2018-12-31	zł764.00K ≈ $210.26K	zł-1.04 Million ≈ $-287.05K	-1.365x	--

About PolTREG S.A.

WAR:PTG Poland Biotechnology

Market Cap

$25.22 Million

zł91.64 Million PLN

Market Cap Rank

#24172 Global

#237 in Poland

Share Price

zł19.65

Change (1 day)

-8.60%

52-Week Range

zł16.50 - zł28.60

All Time High

zł72.40