Satis Group S.A.
Satis Group S.A., through its subsidiary, produces and sells IT solution in Poland. It offers web and mobile applications; IT HR outsourcing services; integration of IT systems; and other applications. The company is based in Warsaw, Poland.
Satis Group S.A. (STS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Satis Group S.A. (STS) has a cash flow conversion efficiency ratio of 0.000x 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 (zł-10.00K) by net assets (zł-272.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Satis Group S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Satis Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Satis Group S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Satis Group S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canoo Holdings Ltd
NASDAQ:GOEVW
|
-0.119x |
|
Tanke Biosciences Corporation
PINK:TNBI
|
0.003x |
|
Pershing Square Holdings Ltd
PINK:PSHZF
|
0.031x |
|
Allied Resources Inc
PINK:ALOD
|
-0.016x |
|
ULTRA BRANDS LTD.
F:X6T
|
N/A |
|
SUN HYDRAULICS
BE:SH7
|
0.039x |
|
Meridian Bhd
KLSE:5040
|
-0.045x |
|
Mishorim Real Estate Investments
TA:MSHR
|
0.023x |
Annual Cash Flow Conversion Efficiency for Satis Group S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Satis Group S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-272.72 Million | zł-503.00K | 0.002x | -98.88% |
| 2023-12-31 | zł-8.53 Million | zł-1.40 Million | 0.164x | -70.22% |
| 2022-12-31 | zł-817.00K | zł-450.00K | 0.551x | +105.57% |
| 2021-12-31 | zł-83.00K | zł821.00K | -9.892x | -1969601.77% |
| 2020-12-31 | zł-270.82 Million | zł136.00K | -0.001x | -142.21% |
| 2019-12-31 | zł-271.52 Million | zł-323.00K | 0.001x | +101.78% |
| 2018-12-31 | zł-17.41 Million | zł1.16 Million | -0.067x | -106.54% |
| 2017-12-31 | zł-229.62 Million | zł-234.68 Million | 1.022x | +370.45% |
| 2016-12-31 | zł30.76 Million | zł6.68 Million | 0.217x | +182.11% |
| 2015-12-31 | zł99.29 Million | zł-26.27 Million | -0.265x | +58.19% |
| 2014-12-31 | zł74.72 Million | zł-47.29 Million | -0.633x | -231.25% |
| 2013-12-31 | zł49.71 Million | zł23.97 Million | 0.482x | +227.45% |
| 2012-12-31 | zł29.16 Million | zł4.29 Million | 0.147x | +1218.44% |
| 2011-12-31 | zł21.94 Million | zł245.00K | 0.011x | -94.47% |
| 2010-12-31 | zł13.67 Million | zł2.76 Million | 0.202x | +39.29% |
| 2009-12-31 | zł56.62 Million | zł8.20 Million | 0.145x | +100.35% |
| 2008-12-31 | zł53.16 Million | zł3.84 Million | 0.072x | -- |