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

Latest as of March 2026: -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 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. Also see how much is Sfinks Polska S.A. worth for the company's overall valuation and market capitalisation.

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

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. Explore cash flow quality index of Sfinks Polska S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BIRKS GROUP INC. A F:2BG	N/A
Gratomic Inc V:GRAT	-0.003x
Benjamin Hornigold Ltd AU:BHD	0.006x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
Cascadero Copper Corp V:CCD	0.082x
GB Group plc LSE:GBG	0.047x
Binani Industries Limited NSE:BINANIIND	0.019x
Melkior Resources Inc. V:MKR	-0.045x

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. View SFS stock price and chart for real-time trading data and today's change.

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

$4.34 Million

zł15.78 Million PLN

Market Cap Rank

#28948 Global

#333 in Poland

Share Price

zł0.42

Change (1 day)

+1.46%

52-Week Range

zł0.35 - zł0.56

All Time High

zł4.77