Urteste SA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.185x

Urteste SA cash flow conversion efficiency. Based on the latest financial reports, Urteste SA (URT) has a cash flow conversion efficiency ratio of -0.185x as of March 2026. 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-4.41 Million ≈ $-1.21 Million USD) by net assets (zł23.79 Million ≈ $6.55 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 Urteste SA (2019–2025)

Cash flow conversion efficiency of Urteste SA from 2019 to 2025. This chart illustrates how Urteste SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Urteste SA for real-time trading data and today's change.

Urteste SA Cash Flow Conversion Ratio Explained

Urteste SA 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.

Urteste SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Urteste SA ranked by their cash flow conversion efficiency. Also see URT market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rajshree Polypack Limited NSE:RPPL	0.072x
Primega Group Holdings Limited Ordinary Shares NASDAQ:PGHL	N/A
Kota Satu Properti Tbk PT JK:SATU	0.014x
Wicaksana Overseas International JK:WICO	0.087x
Zodiac Energy Limited NSE:ZODIAC	-0.145x
Anoto Group AB ST:ANOT	0.251x
Samyang Holdings Corp KO:000075	0.036x
Superhouse Limited NSE:SUPERHOUSE	0.110x

Annual Cash Flow Conversion Efficiency for Urteste SA (2019–2025)

The table below shows the annual cash flow conversion efficiency of Urteste SA from 2019 to 2025. Review free cash flow generation of Urteste SA 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
2025-12-31	zł34.58 Million ≈ $9.52 Million	zł10.64 Million ≈ $2.93 Million	0.308x	+235.68%
2024-12-31	zł24.11 Million ≈ $6.64 Million	zł-5.47 Million ≈ $-1.50 Million	-0.227x	-18.22%
2023-12-31	zł27.74 Million ≈ $7.64 Million	zł-5.32 Million ≈ $-1.46 Million	-0.192x	+71.57%
2022-12-31	zł5.62 Million ≈ $1.55 Million	zł-3.79 Million ≈ $-1.04 Million	-0.675x	-154.05%
2021-12-31	zł9.69 Million ≈ $2.67 Million	zł-2.57 Million ≈ $-708.19K	-0.266x	+73.22%
2020-12-31	zł1.37 Million ≈ $375.68K	zł-1.35 Million ≈ $-372.56K	-0.992x	-197.46%
2019-12-31	zł1.20 Million ≈ $328.95K	zł-398.48K ≈ $-109.67K	-0.333x	--

About Urteste SA

WAR:URT Poland Biotechnology

Market Cap

$17.22 Million

zł62.57 Million PLN

Market Cap Rank

#25442 Global

#258 in Poland

Share Price

zł41.00

Change (1 day)

-2.38%

52-Week Range

zł29.10 - zł70.20

All Time High

zł180.00