Satis Group S.A. (STS) - Cash Flow Conversion Efficiency
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 ≈ $-2.75K USD) by net assets (zł-272.37 Million ≈ $-74.96 Million USD). 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. Read Satis Group S.A. (STS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ARWAY CORP.
F:E65
|
0.458x |
|
Gentlemens Equity S.A.
PA:MLGEQ
|
N/A |
|
Edri-El
TA:EDRL
|
0.013x |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
0.032x |
|
Pioneering Technology Corp
V:PTE
|
-0.071x |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
-0.540x |
|
Ausmon Resources Ltd
AU:AOA
|
-0.232x |
|
BioNeutra Global Corp
V:BGA
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see Satis Group S.A. (STS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-272.72 Million ≈ $-75.06 Million |
zł-503.00K ≈ $-138.43K |
0.002x | -98.88% |
| 2023-12-31 | zł-8.53 Million ≈ $-2.35 Million |
zł-1.40 Million ≈ $-385.02K |
0.164x | -70.22% |
| 2022-12-31 | zł-817.00K ≈ $-224.85K |
zł-450.00K ≈ $-123.85K |
0.551x | +105.57% |
| 2021-12-31 | zł-83.00K ≈ $-22.84K |
zł821.00K ≈ $225.95K |
-9.892x | -1969601.77% |
| 2020-12-31 | zł-270.82 Million ≈ $-74.53 Million |
zł136.00K ≈ $37.43K |
-0.001x | -142.21% |
| 2019-12-31 | zł-271.52 Million ≈ $-74.73 Million |
zł-323.00K ≈ $-88.89K |
0.001x | +101.78% |
| 2018-12-31 | zł-17.41 Million ≈ $-4.79 Million |
zł1.16 Million ≈ $320.07K |
-0.067x | -106.54% |
| 2017-12-31 | zł-229.62 Million ≈ $-63.20 Million |
zł-234.68 Million ≈ $-64.59 Million |
1.022x | +370.45% |
| 2016-12-31 | zł30.76 Million ≈ $8.47 Million |
zł6.68 Million ≈ $1.84 Million |
0.217x | +182.11% |
| 2015-12-31 | zł99.29 Million ≈ $27.33 Million |
zł-26.27 Million ≈ $-7.23 Million |
-0.265x | +58.19% |
| 2014-12-31 | zł74.72 Million ≈ $20.56 Million |
zł-47.29 Million ≈ $-13.01 Million |
-0.633x | -231.25% |
| 2013-12-31 | zł49.71 Million ≈ $13.68 Million |
zł23.97 Million ≈ $6.60 Million |
0.482x | +227.45% |
| 2012-12-31 | zł29.16 Million ≈ $8.02 Million |
zł4.29 Million ≈ $1.18 Million |
0.147x | +1218.44% |
| 2011-12-31 | zł21.94 Million ≈ $6.04 Million |
zł245.00K ≈ $67.43K |
0.011x | -94.47% |
| 2010-12-31 | zł13.67 Million ≈ $3.76 Million |
zł2.76 Million ≈ $759.32K |
0.202x | +39.29% |
| 2009-12-31 | zł56.62 Million ≈ $15.58 Million |
zł8.20 Million ≈ $2.26 Million |
0.145x | +100.35% |
| 2008-12-31 | zł53.16 Million ≈ $14.63 Million |
zł3.84 Million ≈ $1.06 Million |
0.072x | -- |
About 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.