Wasko S.A. Cash Flow Conversion Efficiency
Wasko S.A. cash flow conversion efficiency. Based on the latest financial reports, Wasko S.A. (WAS) has a cash flow conversion efficiency ratio of 0.045x as of September 2025. 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 (zł11.66 Million ≈ $3.21 Million USD) by net assets (zł261.07 Million ≈ $71.85 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 Wasko S.A. (2008–2024)
Cash flow conversion efficiency of Wasko S.A. from 2008 to 2024. This chart illustrates how Wasko S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View WAS stock price and chart for real-time trading data and today's change.
Wasko S.A. Cash Flow Conversion Ratio Explained
Wasko S.A. 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.
Wasko S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wasko S.A. ranked by their cash flow conversion efficiency. Also see Wasko S.A. (WAS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SFP Tech Holdings Bhd
KLSE:0251
|
0.021x |
|
Sunty Development Co Ltd
TW:3266
|
-0.061x |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
-0.003x |
|
Digia Oyj
HE:DIGIA
|
0.083x |
|
TIL Limited
NSE:TIL
|
-0.193x |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
0.041x |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
Annual Cash Flow Conversion Efficiency for Wasko S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Wasko S.A. from 2008 to 2024. Review WAS cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | zł251.19 Million ≈ $69.13 Million |
zł14.61 Million ≈ $4.02 Million |
0.058x | -81.25% |
| 2023-12-31 | zł247.27 Million ≈ $68.05 Million |
zł76.73 Million ≈ $21.12 Million |
0.310x | +91.31% |
| 2022-12-31 | zł254.27 Million ≈ $69.98 Million |
zł41.24 Million ≈ $11.35 Million |
0.162x | +2229.76% |
| 2021-12-31 | zł257.48 Million ≈ $70.86 Million |
zł-1.96 Million ≈ $-539.70K |
-0.008x | -102.72% |
| 2020-12-31 | zł247.30 Million ≈ $68.06 Million |
zł69.19 Million ≈ $19.04 Million |
0.280x | +1594.29% |
| 2019-12-31 | zł236.90 Million ≈ $65.20 Million |
zł3.91 Million ≈ $1.08 Million |
0.017x | -84.03% |
| 2018-12-31 | zł231.67 Million ≈ $63.76 Million |
zł23.95 Million ≈ $6.59 Million |
0.103x | +808.71% |
| 2017-12-31 | zł225.05 Million ≈ $61.94 Million |
zł-3.28 Million ≈ $-903.53K |
-0.015x | +25.56% |
| 2016-12-31 | zł214.78 Million ≈ $59.11 Million |
zł-4.21 Million ≈ $-1.16 Million |
-0.020x | -104.16% |
| 2015-12-31 | zł221.53 Million ≈ $60.97 Million |
zł104.41 Million ≈ $28.74 Million |
0.471x | +996.23% |
| 2014-12-31 | zł200.98 Million ≈ $55.31 Million |
zł8.64 Million ≈ $2.38 Million |
0.043x | +259.01% |
| 2013-12-31 | zł189.47 Million ≈ $52.14 Million |
zł-5.12 Million ≈ $-1.41 Million |
-0.027x | -109.44% |
| 2012-12-31 | zł184.66 Million ≈ $50.82 Million |
zł52.91 Million ≈ $14.56 Million |
0.287x | +37.99% |
| 2011-12-31 | zł171.87 Million ≈ $47.30 Million |
zł35.69 Million ≈ $9.82 Million |
0.208x | +223.31% |
| 2010-12-31 | zł160.01 Million ≈ $44.04 Million |
zł10.28 Million ≈ $2.83 Million |
0.064x | -66.56% |
| 2009-12-31 | zł155.18 Million ≈ $42.71 Million |
zł29.80 Million ≈ $8.20 Million |
0.192x | -3.69% |
| 2008-12-31 | zł158.03 Million ≈ $43.49 Million |
zł31.51 Million ≈ $8.67 Million |
0.199x | -- |
About Wasko S.A.
Wasko S.A. designs, implements, and integrats software, information systems, and advanced industrial automation. It offers gas and fire detection, intelligent monitoring, perimeter security, and traffic dispatch support systems; and industrial facility management, notifications and issues automation, photovoltaic farm management, gas-collector, energy storage, gas planning and procurement process… Read more