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. Also see Wspierania Przedsiebiorczosci (PTW) market capitalisation for the company's overall valuation and market capitalisation.
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.
Wspierania Przedsiebiorczosci Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wspierania Przedsiebiorczosci ranked by their cash flow conversion efficiency. Explore PTW cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PANAFRICAN CDI 1:1
AU:PAF
|
0.000x |
|
Halmont Properties Corporation
V:HMT
|
0.011x |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
0.027x |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
0.180x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
WI Co. Ltd.
KQ:073570
|
-0.030x |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
0.047x |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
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. View Wspierania Przedsiebiorczosci share price for real-time trading data and today's change.
| 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