Wasko S.A. (WAS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

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.

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. Read total liabilities of Wasko S.A. for a breakdown of total debt and financial obligations.

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
Avaco Co. Ltd KQ:083930	-0.014x
Portman Ridge Finance Corp NASDAQ:PTMN	-0.003x
Wellcall Holdings Bhd KLSE:7231	0.327x
Asian Energy Services Limited NSE:ASIANENE	0.019x
BCnC Co. Ltd. KQ:146320	-0.013x
Lihtai Construction Enterprise Co Ltd TWO:5520	0.054x
Ramayana Lestari Sentosa Tbk JK:RALS	0.001x
Black Spade Acquisition II Co NASDAQ:BSII	-0.002x

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 WAS market cap.

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.

WAR:WAS Poland Telecom Services

Market Cap

$211.81 Million

zł769.62 Million PLN

Market Cap Rank

#17551 Global

#121 in Poland

Share Price

zł8.44

Change (1 day)

-2.54%

52-Week Range

zł1.64 - zł9.02

All Time High

zł9.02