Wikana SA Cash Flow Conversion Efficiency
Wikana SA cash flow conversion efficiency. Based on the latest financial reports, Wikana SA (WIK) has a cash flow conversion efficiency ratio of 0.073x as of March 2026. 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 (zł11.38 Million ≈ $3.13 Million USD) by net assets (zł156.00 Million ≈ $42.93 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 Wikana SA (2008–2025)
Cash flow conversion efficiency of Wikana SA from 2008 to 2025. This chart illustrates how Wikana SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WIK share price today for real-time trading data and today's change.
Wikana SA Cash Flow Conversion Ratio Explained
Wikana SA 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.
Wikana SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wikana SA ranked by their cash flow conversion efficiency. Also see how much is Wikana SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
-0.199x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
Phosco Ltd
AU:PHO
|
0.440x |
|
Grupo Ezentis S.A
MC:EZE
|
-0.677x |
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
Empresas la Polar SA
SN:ABC
|
0.122x |
|
Sleep Cycle AB
ST:SLEEP
|
0.093x |
|
Talphera Inc.
NASDAQ:TLPH
|
-0.272x |
Annual Cash Flow Conversion Efficiency for Wikana SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of Wikana SA from 2008 to 2025. Review Wikana SA (WIK) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | zł155.42 Million ≈ $42.77 Million |
zł14.03 Million ≈ $3.86 Million |
0.090x | +413.78% |
| 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 also provides rental space and real estate management services on commission. 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.