Sfinks Polska S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.024x

Sfinks Polska S.A. cash flow conversion efficiency. Based on the latest financial reports, Sfinks Polska S.A. (SFS) has a cash flow conversion efficiency ratio of -0.024x 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 (zł2.01 Million ≈ $553.73K USD) by net assets (zł-84.35 Million ≈ $-23.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sfinks Polska S.A. (2008–2025)

Cash flow conversion efficiency of Sfinks Polska S.A. from 2008 to 2025. This chart illustrates how Sfinks Polska S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sfinks Polska S.A. share price for real-time trading data and today's change.

Sfinks Polska S.A. Cash Flow Conversion Ratio Explained

Sfinks Polska S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sfinks Polska S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sfinks Polska S.A. ranked by their cash flow conversion efficiency. Also see Sfinks Polska S.A. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank Mayapada Internasional JK:MAYA	-0.128x
Surgepays Inc NASDAQ:SURG	0.127x
StableX Technologies, Inc. NASDAQ:SBLX	-0.216x
Fluicell AB ST:FLUI	0.017x
Zenvia Inc NASDAQ:ZENV	-0.034x
KD Corporation KQ:044180	-0.153x
AuQ Gold Mining Inc V:AUQ	0.679x
Vision Marine Technologies Inc NASDAQ:VMAR	0.338x

Annual Cash Flow Conversion Efficiency for Sfinks Polska S.A. (2008–2025)

The table below shows the annual cash flow conversion efficiency of Sfinks Polska S.A. from 2008 to 2025. Review SFS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł-83.08 Million ≈ $-22.86 Million	zł10.26 Million ≈ $2.82 Million	-0.124x	+40.81%
2024-12-31	zł-75.93 Million ≈ $-20.90 Million	zł15.85 Million ≈ $4.36 Million	-0.209x	-80.81%
2023-12-31	zł-70.86 Million ≈ $-19.50 Million	zł8.18 Million ≈ $2.25 Million	-0.115x	+0.22%
2022-12-31	zł-72.31 Million ≈ $-19.90 Million	zł8.37 Million ≈ $2.30 Million	-0.116x	-63.82%
2021-12-31	zł-99.67 Million ≈ $-27.43 Million	zł7.04 Million ≈ $1.94 Million	-0.071x	+64.72%
2020-12-31	zł-79.30 Million ≈ $-21.82 Million	zł15.88 Million ≈ $4.37 Million	-0.200x	+93.66%
2019-12-31	zł-14.63 Million ≈ $-4.03 Million	zł46.20 Million ≈ $12.72 Million	-3.158x	-134.18%
2018-12-31	zł2.17 Million ≈ $598.59K	zł20.09 Million ≈ $5.53 Million	9.239x	+325.32%
2017-12-31	zł6.74 Million ≈ $1.85 Million	zł14.64 Million ≈ $4.03 Million	2.172x	+45.78%
2016-12-31	zł15.92 Million ≈ $4.38 Million	zł23.72 Million ≈ $6.53 Million	1.490x	-76.46%
2015-12-31	zł4.05 Million ≈ $1.11 Million	zł25.63 Million ≈ $7.05 Million	6.329x	+904.68%
2014-12-31	zł-15.40 Million ≈ $-4.24 Million	zł12.11 Million ≈ $3.33 Million	-0.786x	-455.88%
2013-12-31	zł-52.51 Million ≈ $-14.45 Million	zł7.43 Million ≈ $2.04 Million	-0.141x	+39.49%
2012-12-31	zł-54.00 Million ≈ $-14.86 Million	zł12.63 Million ≈ $3.47 Million	-0.234x	-338.63%
2011-12-31	zł-41.89 Million ≈ $-11.53 Million	zł-4.10 Million ≈ $-1.13 Million	0.098x	+27.95%
2010-12-31	zł-60.00 Million ≈ $-16.51 Million	zł-4.59 Million ≈ $-1.26 Million	0.077x	-48.08%
2009-12-31	zł-78.00 Million ≈ $-21.47 Million	zł-11.50 Million ≈ $-3.17 Million	0.147x	+106.86%
2008-12-31	zł-9.46 Million ≈ $-2.60 Million	zł20.33 Million ≈ $5.59 Million	-2.148x	--

About Sfinks Polska S.A.

WAR:SFS Poland Restaurants

Market Cap

$3.86 Million

zł14.04 Million PLN

Market Cap Rank

#29021 Global

#338 in Poland

Share Price

zł0.37

Change (1 day)

-3.39%

52-Week Range

zł0.35 - zł0.56

All Time High

zł4.77