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 operational self-sufficiency of PolTREG S.A. to measure how many days the company can operate on defensive assets alone.

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.

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
Daesung Eltec Co. Ltd KQ:025440	0.061x
Marti Otel Isletmeleri AS IS:MARTI	-0.004x
Giyani Metals Corp V:EMM	-0.058x
EDGE TOTAL INTELLIGENCE F:Q5I	0.330x
Choo Bee Metal Industries Bhd KLSE:5797	0.051x
Biotoxtech Co. Ltd KQ:086040	-0.010x
Times Guaranty Limited NSE:TIMESGTY	-0.017x
Kalyani Forge Limited NSE:KALYANIFRG	-0.027x

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

$24.13 Million

zł87.67 Million PLN

Market Cap Rank

#24520 Global

#239 in Poland

Share Price

zł18.80

Change (1 day)

+1.35%

52-Week Range

zł16.50 - zł33.70

All Time High

zł72.40