Wasko S.A. (WAS) - 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. See how leveraged is Wasko S.A.'s balance sheet to measure how much of total assets are equity-financed.
Wasko S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Wasko S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wasko S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Informa PLC
LSE:INF
|
0.089x |
|
GrafTech International Ltd
NYSE:EAF
|
0.080x |
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
0.042x |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
0.097x |
|
HAPPY BELLY FOOD GRO.INC.
F:W3J
|
N/A |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
-0.051x |
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. For the full company profile with market capitalisation and key ratios, see Wasko S.A. (WAS) market capitalisation.
| 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