Polwax SA (PWX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Polwax SA (PWX) has a cash flow conversion efficiency ratio of -0.320x as of June 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 (zł-18.77 Million ≈ $-5.16 Million USD) by net assets (zł58.58 Million ≈ $16.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polwax SA - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Polwax SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Polwax SA total liabilities for a breakdown of total debt and financial obligations.
Polwax SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polwax SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalaroo Metals Ltd
AU:DAL
|
-0.433x |
|
Minox International Group Berhad
KLSE:0288
|
0.027x |
|
White Energy Company Ltd
AU:WEC
|
0.030x |
|
Madhav Copper Limited
NSE:MCL
|
0.566x |
|
Passat Société Anonyme
PA:PSAT
|
0.017x |
|
Ark Mines Ltd
AU:AHK
|
-0.048x |
|
Trivarx Ltd
AU:TRI
|
-0.023x |
|
Xilam Animation
PA:XIL
|
0.207x |
Annual Cash Flow Conversion Efficiency for Polwax SA (2012–2025)
The table below shows the annual cash flow conversion efficiency of Polwax SA from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Polwax SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł50.12 Million ≈ $13.79 Million |
zł-16.54 Million ≈ $-4.55 Million |
-0.330x | -605.20% |
| 2024-12-31 | zł62.24 Million ≈ $17.13 Million |
zł4.07 Million ≈ $1.12 Million |
0.065x | -81.64% |
| 2023-12-31 | zł54.23 Million ≈ $14.92 Million |
zł19.30 Million ≈ $5.31 Million |
0.356x | +611.64% |
| 2022-12-31 | zł99.43 Million ≈ $27.37 Million |
zł4.97 Million ≈ $1.37 Million |
0.050x | -41.36% |
| 2021-12-31 | zł93.57 Million ≈ $25.75 Million |
zł7.98 Million ≈ $2.20 Million |
0.085x | -37.13% |
| 2020-12-31 | zł88.79 Million ≈ $24.44 Million |
zł12.04 Million ≈ $3.31 Million |
0.136x | -52.14% |
| 2019-12-31 | zł66.32 Million ≈ $18.25 Million |
zł18.80 Million ≈ $5.17 Million |
0.283x | -14.75% |
| 2018-12-31 | zł121.90 Million ≈ $33.55 Million |
zł40.53 Million ≈ $11.15 Million |
0.332x | +36.55% |
| 2017-12-31 | zł104.34 Million ≈ $28.72 Million |
zł25.40 Million ≈ $6.99 Million |
0.243x | -0.55% |
| 2016-12-31 | zł87.13 Million ≈ $23.98 Million |
zł21.33 Million ≈ $5.87 Million |
0.245x | -40.57% |
| 2015-12-31 | zł77.00 Million ≈ $21.19 Million |
zł31.72 Million ≈ $8.73 Million |
0.412x | -35.45% |
| 2014-12-31 | zł65.44 Million ≈ $18.01 Million |
zł41.76 Million ≈ $11.49 Million |
0.638x | +751.54% |
| 2013-12-31 | zł53.01 Million ≈ $14.59 Million |
zł3.97 Million ≈ $1.09 Million |
0.075x | -81.90% |
| 2012-12-31 | zł37.05 Million ≈ $10.20 Million |
zł15.34 Million ≈ $4.22 Million |
0.414x | -- |
About Polwax SA
Polwax S.A. produces and distributes refined and renewable paraffin and waxes. The company also offers wood and paper impregnation products; waxes intended for food contact; micro-crystalline waxes; anti-caking products for fertilizers; corrosion protection products; HotMelt adhesives; model masses; plant protection products; candle goods; special waxes for the manufacture of candles and paraffin… Read more