Sanwil Holding SA
Sanwil Holding Spólka Akcyjna engages in the production and sale of coated products. The company also manufactures and sells fabrics for furniture, footwear, and other industries, such as medical, clothing, transport, tarpaulins, specialist technical fabrics. The company operates in Poland, the rest of European Union countries, and Ukraine. Sanwil Holding Spólka Akcyjna was founded in 1971 and is… Read more
Sanwil Holding SA (SNW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Sanwil Holding SA (SNW) has a cash flow conversion efficiency ratio of 0.005x 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 (zł290.00K) by net assets (zł63.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanwil Holding SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sanwil Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sanwil Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanwil Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UPAY Inc
OTCQB:UPYY
|
0.145x |
|
Willow Biosciences Inc
OTCQB:CANSF
|
-0.041x |
|
Amtel Holdings Bhd
KLSE:7031
|
0.083x |
|
Ralco Corporation Bhd
KLSE:7498
|
0.015x |
|
4Front Ventures Corp
OTCQX:FFNTF
|
0.031x |
|
Enablence Technologies Inc
PINK:ENAFF
|
0.109x |
|
Wira Global Solusi Tbk PT
JK:WGSH
|
0.021x |
|
Ludwig Enterprises Inc
PINK:LUDG
|
0.040x |
Annual Cash Flow Conversion Efficiency for Sanwil Holding SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sanwil Holding SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł60.79 Million | zł5.27 Million | 0.087x | +120.72% |
| 2023-12-31 | zł59.45 Million | zł2.33 Million | 0.039x | +312.60% |
| 2022-12-31 | zł53.75 Million | zł-993.00K | -0.018x | +37.99% |
| 2021-12-31 | zł53.57 Million | zł-1.60 Million | -0.030x | -115.53% |
| 2020-12-31 | zł49.23 Million | zł9.45 Million | 0.192x | +6476.80% |
| 2019-12-31 | zł40.88 Million | zł-123.00K | -0.003x | +84.08% |
| 2018-12-31 | zł44.33 Million | zł-838.00K | -0.019x | -135.02% |
| 2017-12-31 | zł44.13 Million | zł2.38 Million | 0.054x | +182.92% |
| 2016-12-31 | zł36.26 Million | zł-2.36 Million | -0.065x | -4047.10% |
| 2015-12-31 | zł38.20 Million | zł63.00K | 0.002x | -41.19% |
| 2014-12-31 | zł50.28 Million | zł141.00K | 0.003x | -90.61% |
| 2013-12-31 | zł51.79 Million | zł1.55 Million | 0.030x | +208.74% |
| 2012-12-31 | zł54.28 Million | zł-1.49 Million | -0.027x | -360.87% |
| 2011-12-31 | zł82.02 Million | zł863.00K | 0.011x | -21.16% |
| 2010-12-31 | zł89.69 Million | zł1.20 Million | 0.013x | +111.07% |
| 2009-12-31 | zł90.24 Million | zł-10.88 Million | -0.121x | -167.86% |
| 2008-12-31 | zł92.63 Million | zł-4.17 Million | -0.045x | -- |