Voxel S.A.
Voxel S.A. provides medical services in Poland. The company offers imaging diagnostics services, including reimbursed, commercial, and private patient examinations; teleradiology services; and clinical/pharmaceutical trials. It is also involved in the sale of radiopharmaceuticals, and the leasing of land. Voxel S.A. was incorporated in 2005 and is headquartered in Kraków, Poland.
Voxel S.A. (VOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, Voxel S.A. (VOX) has a cash flow conversion efficiency ratio of 0.115x as of September 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 (zł44.89 Million) by net assets (zł390.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Voxel S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Voxel S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Voxel S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Voxel S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
-0.011x |
|
Biodyne Co. Ltd.
KQ:314930
|
0.007x |
|
Chien Kuo Construction Co Ltd
TW:5515
|
0.015x |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
-0.132x |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
0.074x |
|
Tracsis plc
PINK:TCIIF
|
0.110x |
|
Isabella Bank Corporation
OTCQX:ISBA
|
0.012x |
|
Galectin Therapeutics Inc
NASDAQ:GALT
|
0.028x |
Annual Cash Flow Conversion Efficiency for Voxel S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Voxel S.A. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł366.64 Million | zł122.34 Million | 0.334x | -16.80% |
| 2023-12-31 | zł295.41 Million | zł118.47 Million | 0.401x | +1.68% |
| 2022-12-31 | zł243.91 Million | zł96.20 Million | 0.394x | -14.50% |
| 2021-12-31 | zł230.53 Million | zł106.34 Million | 0.461x | +40.71% |
| 2020-12-31 | zł181.17 Million | zł59.39 Million | 0.328x | +3.74% |
| 2019-12-31 | zł155.77 Million | zł49.22 Million | 0.316x | +49.59% |
| 2018-12-31 | zł143.25 Million | zł30.26 Million | 0.211x | -21.97% |
| 2017-12-31 | zł130.46 Million | zł35.32 Million | 0.271x | +40.21% |
| 2016-12-31 | zł116.38 Million | zł22.47 Million | 0.193x | -36.60% |
| 2015-12-31 | zł111.15 Million | zł33.85 Million | 0.305x | +51.93% |
| 2014-12-31 | zł103.47 Million | zł20.74 Million | 0.200x | +335.76% |
| 2013-12-31 | zł108.89 Million | zł5.01 Million | 0.046x | -5.05% |
| 2012-12-31 | zł82.64 Million | zł4.00 Million | 0.048x | -23.96% |
| 2011-12-31 | zł83.39 Million | zł5.31 Million | 0.064x | -88.43% |
| 2010-12-31 | zł72.36 Million | zł39.85 Million | 0.551x | -- |