Satis Group S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Satis Group S.A. 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.

Cash Flow Conversion Efficiency of Satis Group S.A. (2008–2024)

Cash flow conversion efficiency of Satis Group S.A. from 2008 to 2024. This chart illustrates how Satis Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View STS live share price for real-time trading data and today's change.

Satis Group S.A. Cash Flow Conversion Ratio Explained

Satis Group S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Satis Group S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CT Global Managed Portfolio Trust PLC LSE:CMPI	0.010x
Companhia Tecidos Santanense Ltda SA:CTSA3	0.074x
Quintegra Solutions Limited NSE:QUINTEGRA	0.000x
IG Design Group plc LSE:IGR	0.380x
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.169x
Lyc Healthcare Bhd KLSE:0075	2.300x
Braemar Plc LSE:BMS	0.012x
2CUREX AB SEK-10 F:2QE	N/A

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. Review Satis Group S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$929.92K

zł3.38 Million PLN

Market Cap Rank

#30735 Global

#355 in Poland

Share Price

zł0.24

Change (1 day)

+0.00%

52-Week Range

zł0.19 - zł0.37

All Time High

zł17.00