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 defensive interval ratio of Gielda Praw Majatkowych Vindexus S.A. to measure how many days the company can operate on defensive assets alone.

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.

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
Corby Spirit and Wine Limited
TO:CSW-B
0.166x
Tree Island Steel Ltd.
TO:TSL
-0.006x
Biome Australia Ltd
AU:BIO
0.344x
Canlan Ice Sports Corp.
TO:ICE
0.085x
Davolink Inc.
KQ:340360
0.072x
Huvis Corporation
KO:079980
-0.024x
InfoBeans Technologies Limited
NSE:INFOBEAN
0.143x
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
-0.103x

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.

WAR:VIN Poland Specialty Business Services
Market Cap
$44.36 Million
zł161.17 Million PLN
Market Cap Rank
#22406 Global
#204 in Poland
Share Price
zł14.50
Change (1 day)
-1.36%
52-Week Range
zł10.90 - zł15.45
All Time High
zł15.45
About

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.