Satis Group S.A. (STS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See STS equity financing ratio to measure how much of total assets are equity-financed.

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. Check Satis Group S.A. (STS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
BIOCURE TECHNOLOGY INC. F:1WH	-0.005x
Rare Foods Australia Ltd AU:RFA	-0.026x
Devolver Digital Inc LSE:DEVO	0.037x
International Frontier Resources Corporation V:IFR	0.017x
Tearlach Resources Ltd V:TEA	-0.043x
Queste Communications Ltd AU:QUE	-0.039x
Argo Blockchain PLC ADR NASDAQ:ARBK	-0.930x
Tangiamo Touch Technology AB ST:TANGI	0.021x

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 STS company net worth.

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.

WAR:STS Poland Scientific & Technical Instruments

Market Cap

$960.66K

zł3.49 Million PLN

Market Cap Rank

#30605 Global

#354 in Poland

Share Price

zł0.25

Change (1 day)

+0.00%

52-Week Range

zł0.22 - zł0.37

All Time High

zł17.00