Wspierania Przedsiebiorczosci Cash Flow Conversion Efficiency

Latest as of March 2026: 0.003x

Wspierania Przedsiebiorczosci cash flow conversion efficiency. Based on the latest financial reports, Wspierania Przedsiebiorczosci (PTW) has a cash flow conversion efficiency ratio of 0.003x as of March 2026. 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 (zł359.00K ≈ $98.80K USD) by net assets (zł104.08 Million ≈ $28.65 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 cap of Wspierania Przedsiebiorczosci for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Wspierania Przedsiebiorczosci (2016–2025)

Cash flow conversion efficiency of Wspierania Przedsiebiorczosci from 2016 to 2025. This chart illustrates how Wspierania Przedsiebiorczosci's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Wspierania Przedsiebiorczosci for real-time trading data and today's change.

Wspierania Przedsiebiorczosci Cash Flow Conversion Ratio Explained

Wspierania Przedsiebiorczosci cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Wspierania Przedsiebiorczosci Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wspierania Przedsiebiorczosci ranked by their cash flow conversion efficiency. Review PTW FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
DPSC Limited
NSE:DPSCLTD
0.058x
Goodfellow Inc.
TO:GDL
-0.033x
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
-0.001x
Singulus Technologies AG
XETRA:SNG
0.019x
Woorison F&G Co. Ltd
KQ:073560
0.033x
Kyobo With Special Purpose Acq
KQ:205100
0.044x
Taekyung BK Co Ltd
KO:014580
0.037x
Coffee Day Enterprises Limited
NSE:COFFEEDAY
0.025x

Annual Cash Flow Conversion Efficiency for Wspierania Przedsiebiorczosci (2016–2025)

The table below shows the annual cash flow conversion efficiency of Wspierania Przedsiebiorczosci from 2016 to 2025. Also see PTW asset base for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 zł107.01 Million
≈ $29.45 Million
zł23.88 Million
≈ $6.57 Million
0.223x -3.74%
2024-12-31 zł21.63 Million
≈ $5.95 Million
zł5.01 Million
≈ $1.38 Million
0.232x +35.30%
2023-12-31 zł24.55 Million
≈ $6.76 Million
zł4.21 Million
≈ $1.16 Million
0.171x -37.53%
2022-12-31 zł28.08 Million
≈ $7.73 Million
zł7.70 Million
≈ $2.12 Million
0.274x -47.79%
2021-12-31 zł18.28 Million
≈ $5.03 Million
zł9.60 Million
≈ $2.64 Million
0.525x +43.14%
2020-12-31 zł13.43 Million
≈ $3.69 Million
zł4.93 Million
≈ $1.36 Million
0.367x +315.73%
2019-12-31 zł12.72 Million
≈ $3.50 Million
zł-2.16 Million
≈ $-595.54K
-0.170x -113.93%
2018-12-31 zł12.73 Million
≈ $3.50 Million
zł15.56 Million
≈ $4.28 Million
1.222x +139.74%
2017-12-31 zł11.26 Million
≈ $3.10 Million
zł5.74 Million
≈ $1.58 Million
0.510x +192.09%
2016-12-31 zł10.88 Million
≈ $2.99 Million
zł1.90 Million
≈ $522.20K
0.174x --

About Wspierania Przedsiebiorczosci

WAR:PTW Poland Publishing
Market Cap
$66.12 Million
zł240.23 Million PLN
Market Cap Rank
#20635 Global
#176 in Poland
Share Price
zł149.50
Change (1 day)
+0.00%
52-Week Range
zł120.00 - zł157.50
All Time High
zł157.50
About

Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. provides integrated solutions for business communication in Poland. The company publishes specialized journals and occasional publications for middle and senior management, opinion leaders, representatives of state and local governments, physicians, and healthcare managers under the Farmer, Nowy Przemysl, Rynek Zdrowia, and Property Magazine … Read more