Wasko S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

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.

WAR:WAS Poland Telecom Services
Market Cap
$173.16 Million
zł629.19 Million PLN
Market Cap Rank
#17387 Global
#118 in Poland
Share Price
zł6.90
Change (1 day)
-2.82%
52-Week Range
zł1.64 - zł9.02
All Time High
zł9.02
About

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