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. Also see market value of PolTREG S.A. for the company's overall valuation and market capitalisation.

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. Explore PTG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x
Ocean Vantage Holdings Bhd KLSE:0220	-0.026x
Progressive Planet Solutions Inc V:PLAN	0.088x
Perimeter Medical Imaging AI Inc V:PINK	-0.343x
Electro-Sensors Inc NASDAQ:ELSE	0.001x
BayWa Aktiengesellschaft F:BYW	-0.099x
Sc Engineering KO:023960	-0.308x
System1 Inc NYSE:SST	-0.611x

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. View PolTREG S.A. stock quote for real-time trading data and today's change.

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

$26.95 Million

zł97.93 Million PLN

Market Cap Rank

#24213 Global

#234 in Poland

Share Price

zł21.00

Change (1 day)

+0.00%

52-Week Range

zł16.50 - zł29.00

All Time High

zł72.40