Voxel S.A. (VOX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Voxel S.A. (VOX) has a cash flow conversion efficiency ratio of 0.074x as of December 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 (zł30.64 Million ≈ $8.43 Million USD) by net assets (zł415.63 Million ≈ $114.39 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 Voxel S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Voxel S.A. - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Voxel S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
LTC Co.Ltd
KQ:170920
|
0.043x |
|
Bharat Bijlee Limited
NSE:BBL
|
-0.017x |
|
Diamond Food Indonesia PT
JK:DMND
|
0.030x |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
0.032x |
|
Waskita Karya Persero Tbk
JK:WSKT
|
0.035x |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
-0.084x |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
0.085x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
Annual Cash Flow Conversion Efficiency for Voxel S.A. (2010–2025)
The table below shows the annual cash flow conversion efficiency of Voxel S.A. from 2010 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | zł415.63 Million ≈ $114.39 Million |
zł116.69 Million ≈ $32.11 Million |
0.281x | -15.86% |
| 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.
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.