Vistal Gdynia Cash Flow Conversion Efficiency

Latest as of September 2023: 0.003x

Vistal Gdynia cash flow conversion efficiency. 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 ≈ $-423.55K USD) by net assets (zł-485.52 Million ≈ $-133.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Vistal Gdynia (2012–2022)

Cash flow conversion efficiency of Vistal Gdynia from 2012 to 2022. This chart illustrates how Vistal Gdynia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vistal Gdynia (VTL) stock price for real-time trading data and today's change.

Vistal Gdynia Cash Flow Conversion Ratio Explained

Vistal Gdynia cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Vistal Gdynia Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vistal Gdynia ranked by their cash flow conversion efficiency. Also see VTL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Activate Energy Acquisition Corp. Warrant NASDAQ:AEAQW	N/A
GIVOT OLAM OIL EXP ILS1 TA:GIVO-L	0.253x
Cerebra Integrated Technologies Limited NSE:CEREBRAINT	0.024x
Tree House Education & Accessories Limited NSE:TREEHOUSE	0.000x
Hansa Trust LSE:HAN	0.324x
Citrus Plant5-L TA:CTPL5	-0.014x
AdvancedAdvT Ltd LSE:ADVT	-0.020x
FAT Brands Inc NASDAQ:FAT	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. Review VTL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	zł-477.75 Million ≈ $-131.48 Million	zł-11.20 Million ≈ $-3.08 Million	0.023x	-98.56%
2021-12-31	zł-3.55 Million ≈ $-977.29K	zł-5.80 Million ≈ $-1.60 Million	1.634x	-9.78%
2020-12-31	zł-3.02 Million ≈ $-831.42K	zł-5.47 Million ≈ $-1.51 Million	1.811x	-49.29%
2019-12-31	zł-7.72 Million ≈ $-2.12 Million	zł-27.56 Million ≈ $-7.58 Million	3.571x	+9234.93%
2018-12-31	zł-275.46 Million ≈ $-75.81 Million	zł10.77 Million ≈ $2.96 Million	-0.039x	-171.61%
2017-12-31	zł-238.04 Million ≈ $-65.51 Million	zł-12.99 Million ≈ $-3.58 Million	0.055x	+133.03%
2016-12-31	zł210.66 Million ≈ $57.98 Million	zł-34.81 Million ≈ $-9.58 Million	-0.165x	-968.28%
2015-12-31	zł206.45 Million ≈ $56.82 Million	zł3.93 Million ≈ $1.08 Million	0.019x	+433.49%
2014-12-31	zł185.92 Million ≈ $51.17 Million	zł-1.06 Million ≈ $-292.00K	-0.006x	-103.33%
2013-12-31	zł149.95 Million ≈ $41.27 Million	zł25.67 Million ≈ $7.07 Million	0.171x	-76.07%
2012-12-31	zł80.51 Million ≈ $22.16 Million	zł57.61 Million ≈ $15.86 Million	0.716x	--

About Vistal Gdynia

WAR:VTL Poland Engineering & Construction

Market Cap

$2.72 Million

zł9.89 Million PLN

Market Cap Rank

#29619 Global

#342 in Poland

Share Price

zł0.60

Change (1 day)

+0.00%

52-Week Range

zł0.60 - zł0.60

All Time High

zł11.54