Vistal Gdynia (VTL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Check how strategically is Vistal Gdynia's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See net assets of Vistal Gdynia for net asset value and shareholders' equity analysis.

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
GIVOT OLAM OIL EXP ILS1 TA:GIVO-L	0.253x
Divio Technologies AB Series B ST:DIVIO-B	0.255x
KEY Petroleum Ltd AU:KEY	-0.230x
Henry Boot PLC LSE:BOOT	-0.039x
Discovery Alaska Ltd AU:DAF	-0.122x
Beeio Honey Ltd TA:BHNY	-0.172x
MQ Technology Bhd KLSE:0070	0.045x
Comanche International Public Company Limited BK:COMAN	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Vistal Gdynia (VTL) market capitalisation.

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

#29541 Global

#344 in Poland

Share Price

zł0.60

Change (1 day)

+0.00%

52-Week Range

zł0.60 - zł0.60

All Time High

zł11.54