Vistal Gdynia

WAR:VTL Poland Engineering & Construction
Market Cap
$2.38 Million
zł9.89 Million PLN
Market Cap Rank
#34021 Global
#327 in Poland
Share Price
zł0.60
Change (1 day)
+0.00%
52-Week Range
zł0.60 - zł0.60
All Time High
zł11.54
About

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.

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 --