Voxel S.A. (VOX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.35 Million USD) by net assets (zł390.08 Million ≈ $107.36 Million USD). 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. Read total liabilities of Voxel S.A. for a breakdown of total debt and financial obligations.

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
Intracom Holdings S.A. AT:INTRK	-0.008x
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	N/A
Jiangxi Changyun Co Ltd SHG:600561	0.057x
Taiga Building Products Ltd. TO:TBL	0.114x
Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	-0.001x
GOLDGROUP MINING INC. F:55G0	N/A
Zen Voce TWO:3581	-0.017x
Global Indemnity Group, LLC Class A Common Stock NASDAQ:GBLI	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Voxel S.A. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł366.64 Million ≈ $100.90 Million	zł122.34 Million ≈ $33.67 Million	0.334x	-16.80%
2023-12-31	zł295.41 Million ≈ $81.30 Million	zł118.47 Million ≈ $32.60 Million	0.401x	+1.68%
2022-12-31	zł243.91 Million ≈ $67.13 Million	zł96.20 Million ≈ $26.48 Million	0.394x	-14.50%
2021-12-31	zł230.53 Million ≈ $63.44 Million	zł106.34 Million ≈ $29.27 Million	0.461x	+40.71%
2020-12-31	zł181.17 Million ≈ $49.86 Million	zł59.39 Million ≈ $16.35 Million	0.328x	+3.74%
2019-12-31	zł155.77 Million ≈ $42.87 Million	zł49.22 Million ≈ $13.55 Million	0.316x	+49.59%
2018-12-31	zł143.25 Million ≈ $39.43 Million	zł30.26 Million ≈ $8.33 Million	0.211x	-21.97%
2017-12-31	zł130.46 Million ≈ $35.90 Million	zł35.32 Million ≈ $9.72 Million	0.271x	+40.21%
2016-12-31	zł116.38 Million ≈ $32.03 Million	zł22.47 Million ≈ $6.18 Million	0.193x	-36.60%
2015-12-31	zł111.15 Million ≈ $30.59 Million	zł33.85 Million ≈ $9.32 Million	0.305x	+51.93%
2014-12-31	zł103.47 Million ≈ $28.48 Million	zł20.74 Million ≈ $5.71 Million	0.200x	+335.76%
2013-12-31	zł108.89 Million ≈ $29.97 Million	zł5.01 Million ≈ $1.38 Million	0.046x	-5.05%
2012-12-31	zł82.64 Million ≈ $22.74 Million	zł4.00 Million ≈ $1.10 Million	0.048x	-23.96%
2011-12-31	zł83.39 Million ≈ $22.95 Million	zł5.31 Million ≈ $1.46 Million	0.064x	-88.43%
2010-12-31	zł72.36 Million ≈ $19.92 Million	zł39.85 Million ≈ $10.97 Million	0.551x	--

About Voxel S.A.

WAR:VOX Poland Diagnostics & Research

Market Cap

$288.76 Million

zł1.05 Billion PLN

Market Cap Rank

#15126 Global

#87 in Poland

Share Price

zł99.90

Change (1 day)

-0.89%

52-Week Range

zł94.00 - zł186.80

All Time High

zł186.80