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.

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. Read PTG current and long-term liabilities for a breakdown of total debt and financial obligations.

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
TMK Energy Ltd AU:TMK	-0.030x
Calgro M3 Holdings Ltd JSE:CGR	-0.059x
Kidoz Inc V:KIDZ	0.061x
Leyand International Tbk JK:LAPD	0.140x
Termorex WAR:TRR	-0.117x
JPEL Private Equity Ltd LSE:JPEL	0.022x
Aneka Jaringan Holdings Bhd KLSE:0226	-0.080x
Murudeshwar Ceramics Limited NSE:MURUDCERA	0.023x

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 PTG market cap.

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

$21.82 Million

zł79.28 Million PLN

Market Cap Rank

#24762 Global

#244 in Poland

Share Price

zł17.00

Change (1 day)

-0.87%

52-Week Range

zł16.50 - zł37.10

All Time High

zł72.40