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. Also see STS company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Satis Group S.A. earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanti Overseas (India) Limited NSE:SHANTI	-0.015x
Lion Group Holding Ltd NASDAQ:LGHL	-0.255x
Global Li-Ion Graphite Corp F:0TD	-0.020x
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	-0.005x
BLUEBIRD MERCH.VENT. LTD. F:09D	N/A
Schroder BSC Social Impact Trust PLC LSE:SBSI	0.009x
Hanstone Gold Corp V:HANS	0.486x
Frenkel Topping Group LSE:FEN	0.040x

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. View STS stock price for real-time trading data and today's change.

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

$753.16K

zł2.74 Million PLN

Market Cap Rank

#30848 Global

#355 in Poland

Share Price

zł0.20

Change (1 day)

+0.00%

52-Week Range

zł0.19 - zł0.37

All Time High

zł17.00