Urteste SA (URT) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.182x

Based on the latest financial reports, Urteste SA (URT) has a cash flow conversion efficiency ratio of -0.182x 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-4.33 Million ≈ $-1.19 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. See URT equity to assets ratio to measure how much of total assets are equity-financed.

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. Check URT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
GLORY HEALTH IND. HD-001 F:84R	N/A
Artmarket.com SA PA:PRC	0.031x
Volitionrx Ltd NYSE MKT:VNRX	0.154x
Dare Bioscience Inc NASDAQ:DARE	0.508x
UMS Holdings Bhd KLSE:7137	0.018x
Smart Concrete Public Company Limited BK:SMART	0.028x
M VEST WATER NK-00227652 F:7YA	-0.105x
Salee Colour Public Company Limited BK:COLOR	0.066x

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. For the full company profile with market capitalisation and key ratios, see URT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł24.93 Million ≈ $6.86 Million	zł10.67 Million ≈ $2.94 Million	0.428x	+288.70%
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

$18.19 Million

zł66.08 Million PLN

Market Cap Rank

#25395 Global

#255 in Poland

Share Price

zł43.30

Change (1 day)

+3.10%

52-Week Range

zł28.40 - zł70.20

All Time High

zł180.00