Wspierania Przedsiebiorczosci (PTW) - 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. See net asset quality index of Wspierania Przedsiebiorczosci to measure how much of total assets are equity-financed.
Wspierania Przedsiebiorczosci - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Wspierania Przedsiebiorczosci's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PTW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lion Finance Group PLC
LSE:BGEO
|
0.071x |
|
ENTERA BIO IS-0000769
F:5DT
|
-0.140x |
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
N/A |
|
TROPHY GAMES Development AS
CO:TGAMES
|
0.145x |
|
Oriental Food Industries Hold
KLSE:7107
|
0.047x |
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
0.002x |
|
Nyxoah
BR:NYXH
|
-0.402x |
|
Awanbiru Technology Bhd
KLSE:5204
|
0.539x |
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. For the full company profile with market capitalisation and key ratios, see market value of Wspierania Przedsiebiorczosci.
| 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
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