Urteste SA (URT) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.185x

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. Also see Urteste SA market cap and net worth for the company's overall valuation and market capitalisation.

Urteste SA - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Urteste SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Urteste SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Urteste SA ranked by their cash flow conversion efficiency. See debt repayment capacity of Urteste SA to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Blue Shark Power System SA PA:MLBSP	N/A
Canuc Resources Corp V:CDA	-0.981x
Fidelity Special Values LSE:FSV	0.010x
Lleidanetworks Serveis Telematics SA MC:LLN	0.270x
Redflow Ltd AU:RFX	-0.849x
111 Inc NASDAQ:YI	-3.363x
Precio Fishbone AB (publ) ST:PRCO-B	0.044x
Carboclor BA:CARC	0.037x

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. View Urteste SA (URT) share price today for real-time trading data and today's change.

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

$18.14 Million

zł65.93 Million PLN

Market Cap Rank

#25524 Global

#257 in Poland

Share Price

zł43.20

Change (1 day)

-1.82%

52-Week Range

zł28.40 - zł70.20

All Time High

zł180.00