Wspierania Przedsiebiorczosci (PTW) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

Based on the latest financial reports, Wspierania Przedsiebiorczosci (PTW) has a cash flow conversion efficiency ratio of 0.069x as of December 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 (zł7.36 Million ≈ $2.03 Million USD) by net assets (zł107.01 Million ≈ $29.45 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 operational self-sufficiency of Wspierania Przedsiebiorczosci to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hil Industries Bhd KLSE:8443	-0.027x
Thantawan Industry Public Company Limited BK:THIP	-0.005x
C I Systems TA:CISY	0.039x
Global Education Limited NSE:GLOBAL	0.078x
Pmv Pharmaceuticals Inc NASDAQ:PMVP	-0.189x
Chosun Welding KO:120030	0.009x
MCE Holdings Bhd KLSE:7004	-0.006x
WASGAU Produktions & Handels AG F:MSH	0.064x

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 Wspierania Przedsiebiorczosci (PTW) total market value.

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

$57.49 Million

zł208.90 Million PLN

Market Cap Rank

#21431 Global

#185 in Poland

Share Price

zł130.00

Change (1 day)

-2.99%

52-Week Range

zł90.50 - zł155.00

All Time High

zł155.00