Wspierania Przedsiebiorczosci (PTW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $695.74K USD) by net assets (zł25.75 Million ≈ $7.09 Million USD). 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. Read Wspierania Przedsiebiorczosci total liabilities for a breakdown of total debt and financial obligations.

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
Manhattan Bridge Capital Inc NASDAQ:LOAN	0.024x
SG&G Corporation KQ:040610	0.002x
Harbour Energy PLC LSE:HBR	0.380x
W S Industries (I) Limited NSE:WSI	-0.416x
Heungkuk Metaltech Co.Ltd KQ:010240	0.017x
Polychem Indonesia Tbk JK:ADMG	-0.015x
Experience Co Ltd AU:EXP	0.064x
360 Capital Group AU:TGP	0.011x

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. For the full company profile with market capitalisation and key ratios, see Wspierania Przedsiebiorczosci (PTW) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$49.72 Million

zł180.65 Million PLN

Market Cap Rank

#21906 Global

#195 in Poland

Share Price

zł146.00

Change (1 day)

+1.04%

52-Week Range

zł72.00 - zł155.00

All Time High

zł155.00