Sfinks Polska S.A. (SFS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Based on the latest financial reports, Sfinks Polska S.A. (SFS) has a cash flow conversion efficiency ratio of -0.024x 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 (zł1.95 Million ≈ $536.94K USD) by net assets (zł-81.99 Million ≈ $-22.56 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 Sfinks Polska S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Sfinks Polska S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Sfinks Polska S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Colipays Reunion SA PA:MLCLP	N/A
XMReality AB ST:XMR	0.069x
Polar Capital Global Financials Trust plc LSE:PCFT	0.010x
Champion Bear Resources Ltd. V:CBA	-0.023x
Mountain Province Diamonds Inc TO:MPVD	2.361x
Carmell Therapeutics Corporation NASDAQ:CTCX	0.198x
Joe Holding Bhd KLSE:7096	-0.016x
Basin Energy Ltd AU:BSN	-0.041x

Annual Cash Flow Conversion Efficiency for Sfinks Polska S.A. (2008–2024)

The table below shows the annual cash flow conversion efficiency of Sfinks Polska S.A. from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Sfinks Polska S.A. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.62 Million

zł16.77 Million PLN

Market Cap Rank

#28706 Global

#331 in Poland

Share Price

zł0.44

Change (1 day)

+0.23%

52-Week Range

zł0.35 - zł0.56

All Time High

zł4.77