Wikana SA (WIK) - Cash Flow Conversion Efficiency
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
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.