PolTREG S.A. (PTG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.154x

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. See PolTREG S.A. (PTG) net asset quality to measure how much of total assets are equity-financed.

PolTREG S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how PolTREG S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PolTREG S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Westport Fuel Systems Inc TO:WPRT	-0.052x
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	-0.043x
Pritika Auto Industries Limited NSE:PRITIKAUTO	0.029x
Beeline Holdings, Inc. NASDAQ:BLNE	-0.071x
Osangjaiel Co. Ltd KQ:053980	0.051x
BOS Better Online Solutions NASDAQ:BOSC	0.176x
Gyeongnam Steel Co. Ltd KQ:039240	0.037x
Saranacentral Bajatama Tbk JK:BAJA	0.742x

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. For the full company profile with market capitalisation and key ratios, see how much is PolTREG S.A. worth.

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

$32.09 Million

zł116.59 Million PLN

Market Cap Rank

#23507 Global

#229 in Poland

Share Price

zł25.00

Change (1 day)

+2.88%

52-Week Range

zł16.50 - zł32.40

All Time High

zł72.40