Wikana SA (WIK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Based on the latest financial reports, Wikana SA (WIK) has a cash flow conversion efficiency ratio of 0.057x 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 (zł8.95 Million ≈ $2.46 Million USD) by net assets (zł155.70 Million ≈ $42.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Wikana SA - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Wikana SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wikana SA (WIK) financial obligations for a breakdown of total debt and financial obligations.

Wikana SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wikana SA ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
HPQ SILICON INC.
F:O08
-0.051x
Mad Paws Holdings Ltd
AU:MPA
0.133x
Investment and Trading of Real Estate JSC
VN:ITC
N/A
Kworld Computer Co Ltd
TWO:3287
0.030x
Krynica Vitamin SA
WAR:KVT
0.004x
LTKM Bhd
KLSE:7085
0.118x
Bragg Gaming Group Inc
TO:BRAG
0.131x
AGX Group Berhad
KLSE:0299
0.075x

Annual Cash Flow Conversion Efficiency for Wikana SA (2008–2024)

The table below shows the annual cash flow conversion efficiency of Wikana SA from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Wikana SA.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł149.47 Million
≈ $41.14 Million
zł-4.30 Million
≈ $-1.18 Million
-0.029x -109.87%
2023-12-31 zł104.17 Million
≈ $28.67 Million
zł30.36 Million
≈ $8.36 Million
0.291x +3937.19%
2022-12-31 zł92.67 Million
≈ $25.50 Million
zł669.00K
≈ $184.12K
0.007x -97.91%
2021-12-31 zł81.12 Million
≈ $22.33 Million
zł27.97 Million
≈ $7.70 Million
0.345x +145.41%
2020-12-31 zł47.76 Million
≈ $13.14 Million
zł6.71 Million
≈ $1.85 Million
0.140x +50.84%
2019-12-31 zł42.74 Million
≈ $11.76 Million
zł3.98 Million
≈ $1.10 Million
0.093x -83.05%
2018-12-31 zł42.12 Million
≈ $11.59 Million
zł23.14 Million
≈ $6.37 Million
0.549x +98.30%
2017-12-31 zł46.46 Million
≈ $12.79 Million
zł12.87 Million
≈ $3.54 Million
0.277x +32.62%
2016-12-31 zł45.34 Million
≈ $12.48 Million
zł9.47 Million
≈ $2.61 Million
0.209x +89.73%
2015-12-31 zł42.30 Million
≈ $11.64 Million
zł4.66 Million
≈ $1.28 Million
0.110x +182.26%
2014-12-31 zł42.23 Million
≈ $11.62 Million
zł-5.65 Million
≈ $-1.56 Million
-0.134x -122.63%
2013-12-31 zł60.83 Million
≈ $16.74 Million
zł-3.66 Million
≈ $-1.01 Million
-0.060x -132.60%
2012-12-31 zł108.48 Million
≈ $29.86 Million
zł20.01 Million
≈ $5.51 Million
0.184x +236.71%
2011-12-31 zł121.17 Million
≈ $33.35 Million
zł-16.35 Million
≈ $-4.50 Million
-0.135x -260.69%
2010-12-31 zł102.15 Million
≈ $28.11 Million
zł8.58 Million
≈ $2.36 Million
0.084x +53.19%
2009-12-31 zł80.36 Million
≈ $22.12 Million
zł4.40 Million
≈ $1.21 Million
0.055x +139.34%
2008-12-31 zł45.42 Million
≈ $12.50 Million
zł-6.33 Million
≈ $-1.74 Million
-0.139x --

About Wikana SA

WAR:WIK Poland Real Estate - Development
Market Cap
$43.50 Million
zł158.04 Million PLN
Market Cap Rank
#22490 Global
#202 in Poland
Share Price
zł8.00
Change (1 day)
+0.00%
52-Week Range
zł6.40 - zł8.15
All Time High
zł9.31
About

Wikana S.A. engages in the real estate development business in Poland. It offers apartments; and provides property management services. The company was formerly known as Masters S.A. and changed its name to Wikana S.A. in March 2009. The company was founded in 1994 and is based in Lublin, Poland.