Gielda Praw Majatkowych Vindexus S.A. (VIN) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.056x

Based on the latest financial reports, Gielda Praw Majatkowych Vindexus S.A. (VIN) has a cash flow conversion efficiency ratio of 0.056x as of March 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 (zł15.85 Million ≈ $4.36 Million USD) by net assets (zł285.50 Million ≈ $78.57 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 debt-free asset ratio of Gielda Praw Majatkowych Vindexus S.A. to measure how much of total assets are equity-financed.

Gielda Praw Majatkowych Vindexus S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Gielda Praw Majatkowych Vindexus S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gielda Praw Majatkowych Vindexus S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Gielda Praw Majatkowych Vindexus S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gielda Praw Majatkowych Vindexus S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cofix Group Ltd TA:CFX	0.532x
Siam Steel Service Center Public Company Limited BK:SSSC	0.050x
Homeritz Corporation Bhd KLSE:5160	0.039x
CORERO NETWORK SEC.LS-01 F:NYA1	N/A
Kairous Acquisition Corp Ltd NASDAQ:KACL	-0.008x
Dong-A Hwa Sung Co.Ltd KQ:041930	-0.003x
Bonia Corporation Bhd KLSE:9288	0.021x
Sportsmans NASDAQ:SPWH	0.078x

Annual Cash Flow Conversion Efficiency for Gielda Praw Majatkowych Vindexus S.A. (2008–2024)

The table below shows the annual cash flow conversion efficiency of Gielda Praw Majatkowych Vindexus S.A. from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see VIN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł280.80 Million ≈ $77.28 Million	zł21.25 Million ≈ $5.85 Million	0.076x	-48.85%
2023-12-31	zł266.78 Million ≈ $73.42 Million	zł39.47 Million ≈ $10.86 Million	0.148x	+178.79%
2022-12-31	zł255.23 Million ≈ $70.24 Million	zł13.54 Million ≈ $3.73 Million	0.053x	-67.29%
2021-12-31	zł226.40 Million ≈ $62.31 Million	zł36.73 Million ≈ $10.11 Million	0.162x	-22.08%
2020-12-31	zł191.65 Million ≈ $52.75 Million	zł39.91 Million ≈ $10.98 Million	0.208x	+313.88%
2019-12-31	zł186.70 Million ≈ $51.38 Million	zł-18.18 Million ≈ $-5.00 Million	-0.097x	-217.35%
2018-12-31	zł177.09 Million ≈ $48.74 Million	zł14.69 Million ≈ $4.04 Million	0.083x	+289.66%
2017-12-31	zł170.30 Million ≈ $46.87 Million	zł3.63 Million ≈ $997.93K	0.021x	+119.40%
2016-12-31	zł138.83 Million ≈ $38.21 Million	zł-15.23 Million ≈ $-4.19 Million	-0.110x	-223.08%
2015-12-31	zł126.21 Million ≈ $34.73 Million	zł11.25 Million ≈ $3.10 Million	0.089x	-32.36%
2014-12-31	zł116.02 Million ≈ $31.93 Million	zł15.29 Million ≈ $4.21 Million	0.132x	+269.66%
2013-12-31	zł106.97 Million ≈ $29.44 Million	zł3.81 Million ≈ $1.05 Million	0.036x	+19.98%
2012-12-31	zł98.22 Million ≈ $27.03 Million	zł2.92 Million ≈ $803.35K	0.030x	+4.94%
2011-12-31	zł81.78 Million ≈ $22.51 Million	zł2.32 Million ≈ $637.40K	0.028x	+540.61%
2010-12-31	zł78.05 Million ≈ $21.48 Million	zł345.00K ≈ $94.95K	0.004x	+101.93%
2009-12-31	zł24.21 Million ≈ $6.66 Million	zł53.00K ≈ $14.59K	0.002x	-98.10%
2008-12-31	zł19.02 Million ≈ $5.23 Million	zł2.19 Million ≈ $601.89K	0.115x	--

About Gielda Praw Majatkowych Vindexus S.A.

WAR:VIN Poland Specialty Business Services

Market Cap

$45.43 Million

zł165.06 Million PLN

Market Cap Rank

#22254 Global

#203 in Poland

Share Price

zł14.85

Change (1 day)

+0.00%

52-Week Range

zł11.05 - zł15.45

All Time High

zł15.45