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. See Vistal Gdynia balance sheet independence to measure how much of total assets are equity-financed.

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. Check Vistal Gdynia (VTL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wellnex Life Ltd AU:WNX	0.154x
Laxmi Cotspin Limited NSE:LAXMICOT	0.025x
Enorama Pharma AB ST:ERMA	0.330x
Pensana Rare Earths Plc LSE:PRE	-0.003x
AE Multi Holdings Bhd KLSE:7146	0.194x
Infinity Lithium Corporation Ltd AU:INF	-0.258x
Zotefoams PLC LSE:ZTF	0.169x

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 market value of Vistal Gdynia.

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

#29649 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