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. 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.

WAR:WAS Poland Telecom Services
Market Cap
$135.02 Million
zł490.59 Million PLN
Market Cap Rank
#17993 Global
#125 in Poland
Share Price
zł5.38
Change (1 day)
-1.82%
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