Wspierania Przedsiebiorczosci Cash Flow Conversion Efficiency
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
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