Wspierania Przedsiebiorczosci (PTW) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.003x

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

WAR:PTW Poland Publishing
Market Cap
$61.47 Million
zł223.36 Million PLN
Market Cap Rank
#21028 Global
#184 in Poland
Share Price
zł139.00
Change (1 day)
+0.00%
52-Week Range
zł107.00 - zł155.00
All Time High
zł155.00
About

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