Gielda Praw Majatkowych Vindexus S.A. (VIN) - Cash Flow Conversion Efficiency
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.
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. Read Gielda Praw Majatkowych Vindexus S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
-0.009x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.053x |
|
Uangel
KO:072130
|
0.044x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
N/A |
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 Gielda Praw Majatkowych Vindexus S.A. market capitalisation.
| 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.
Gielda Praw Majatkowych Vindexus Spolka Akcyjna provides debt management services in Poland. It offers securitization funds; and debt collection and trading services. The company was founded in 1995 and is based in Warsaw, Poland.