Wspierania Przedsiebiorczosci
Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. provides integrated solutions for business communication in Poland. The company publishes Nowy Przemysl Economic Magazine, a magazine focusing on industrial sectors; Farmer, a magazine providing information on agriculture; Rynek Zdrowia, a magazine that provides exchange of views on the organization, financing, and management of medicine, as … Read more
Wspierania Przedsiebiorczosci (PTW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Wspierania Przedsiebiorczosci (PTW) has a cash flow conversion efficiency ratio of 0.098x 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 (zł2.53 Million) by net assets (zł25.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wspierania Przedsiebiorczosci - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Wspierania Przedsiebiorczosci's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wspierania Przedsiebiorczosci Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wspierania Przedsiebiorczosci ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rev Exploration Corp.
V:REVX
|
N/A |
|
Substrate AI S.A.
PINK:SUIAF
|
-0.017x |
|
Crane Harbor Acquisition Corp.
NASDAQ:CHACR
|
N/A |
|
Sonoro Gold Corp
OTCQB:SMOFF
|
-0.420x |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
0.004x |
|
Trabzon Liman Isletmeciligi A.S.
IS:TLMAN
|
0.016x |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
-0.077x |
|
FAR Ltd
AU:FAR
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Wspierania Przedsiebiorczosci (2016–2024)
The table below shows the annual cash flow conversion efficiency of Wspierania Przedsiebiorczosci from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł21.63 Million | zł5.01 Million | 0.232x | +35.30% |
| 2023-12-31 | zł24.55 Million | zł4.21 Million | 0.171x | -37.53% |
| 2022-12-31 | zł28.08 Million | zł7.70 Million | 0.274x | -47.79% |
| 2021-12-31 | zł18.28 Million | zł9.60 Million | 0.525x | +43.14% |
| 2020-12-31 | zł13.43 Million | zł4.93 Million | 0.367x | +315.73% |
| 2019-12-31 | zł12.72 Million | zł-2.16 Million | -0.170x | -113.93% |
| 2018-12-31 | zł12.73 Million | zł15.56 Million | 1.222x | +139.74% |
| 2017-12-31 | zł11.26 Million | zł5.74 Million | 0.510x | +192.09% |
| 2016-12-31 | zł10.88 Million | zł1.90 Million | 0.174x | -- |