Urteste SA (URT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.441x

Based on the latest financial reports, Urteste SA (URT) has a cash flow conversion efficiency ratio of 0.441x 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 (zł9.55 Million ≈ $2.63 Million USD) by net assets (zł21.64 Million ≈ $5.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Urteste SA - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Urteste SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Urteste SA for a breakdown of total debt and financial obligations.

Urteste SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Urteste SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
EAT WELL INVESTMENT GROUP F:6BC0	N/A
Vincit Group Oyj HE:VINCIT	-0.010x
Predictive Oncology Inc NASDAQ:POAI	0.021x
Prairie Provident Resources Inc TO:PPR	0.195x
Dignitana AB ST:DIGN	-0.115x
Salee Colour Public Company Limited BK:COLOR	0.017x
MyTech Group Bhd KLSE:7692	0.134x
Inovalis Real Estate Investment Trust TO:INO-UN	0.021x

Annual Cash Flow Conversion Efficiency for Urteste SA (2019–2024)

The table below shows the annual cash flow conversion efficiency of Urteste SA from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Urteste SA (URT) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$18.56 Million

zł67.45 Million PLN

Market Cap Rank

#25365 Global

#259 in Poland

Share Price

zł44.20

Change (1 day)

-0.90%

52-Week Range

zł28.40 - zł81.00

All Time High

zł180.00