Vistal Gdynia
Vistal Gdynia S.A. engages in the production and sale of steel structures for the construction, energy, shipbuilding, and offshore industries in Poland and internationally. It operates as a general contractor of bridges, drawbridges, footbridges, viaducts, and industrial halls; offers steel structures for production and sports halls, and industrial structures; and manufactures stainless steel and… Read more
Vistal Gdynia (VTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.003x
Based on the latest financial reports, Vistal Gdynia (VTL) has a cash flow conversion efficiency ratio of 0.003x as of September 2023.
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 (zł-1.54 Million) by net assets (zł-485.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vistal Gdynia - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Vistal Gdynia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vistal Gdynia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vistal Gdynia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DSV - Dusseldorf Stock Exchang
DU:DS81
|
0.064x |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
-0.106x |
|
Image Systems AB
ST:IS
|
0.046x |
|
Anonymous Intelligence Company Inc.
OTCQB:ANICF
|
-0.154x |
|
Tokyo Electron Limited
MU:TKY
|
N/A |
|
Resouro Strategic Metals Inc.
OTCQB:RSGOF
|
-0.165x |
|
Smtrack Bhd
KLSE:0169
|
0.003x |
|
Cariboo Rose Resources Ltd
PINK:CROOF
|
0.024x |
Annual Cash Flow Conversion Efficiency for Vistal Gdynia (2012–2022)
The table below shows the annual cash flow conversion efficiency of Vistal Gdynia from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | zł-477.75 Million | zł-11.20 Million | 0.023x | -98.56% |
| 2021-12-31 | zł-3.55 Million | zł-5.80 Million | 1.634x | -9.78% |
| 2020-12-31 | zł-3.02 Million | zł-5.47 Million | 1.811x | -49.29% |
| 2019-12-31 | zł-7.72 Million | zł-27.56 Million | 3.571x | +9234.93% |
| 2018-12-31 | zł-275.46 Million | zł10.77 Million | -0.039x | -171.61% |
| 2017-12-31 | zł-238.04 Million | zł-12.99 Million | 0.055x | +133.03% |
| 2016-12-31 | zł210.66 Million | zł-34.81 Million | -0.165x | -968.28% |
| 2015-12-31 | zł206.45 Million | zł3.93 Million | 0.019x | +433.49% |
| 2014-12-31 | zł185.92 Million | zł-1.06 Million | -0.006x | -103.33% |
| 2013-12-31 | zł149.95 Million | zł25.67 Million | 0.171x | -76.07% |
| 2012-12-31 | zł80.51 Million | zł57.61 Million | 0.716x | -- |