Wielton S.A.
Wielton S.A. manufactures and sells semi-trailers, trailers, and car bodies in Poland and internationally. The company offers curtain, tipper, closed box, and container semi-trailers; dump trucks; rigid bodies and tipper trailers; high volume combinations; and trailers for roller containers. It also provides agricultural products consisting of dolly trolleys, half-pipes, bale platforms, tandem tr… Read more
Wielton S.A. (WLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.070x
Based on the latest financial reports, Wielton S.A. (WLT) has a cash flow conversion efficiency ratio of -0.070x 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 (zł-28.87 Million) by net assets (zł414.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wielton S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Wielton S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wielton S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wielton S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Treasury Metals Inc
F:TRC1
|
-0.041x |
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
-0.017x |
|
Theragen Etex Co.Ltd
KQ:066700
|
0.023x |
|
PT Cakra Buana Resources Energ
JK:CBRE
|
-0.549x |
|
Mayfield Group Holdings Ltd
AU:MYG
|
0.339x |
|
Jalles Machado S/A
SA:JALL3
|
0.096x |
|
Diamond Biotechnology Co., Ltd
TWO:6815
|
-0.034x |
|
365330
KQ:365330
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Wielton S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Wielton S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł481.15 Million | zł-38.95 Million | -0.081x | -118.67% |
| 2023-12-31 | zł627.30 Million | zł271.95 Million | 0.434x | +490.73% |
| 2022-12-31 | zł564.93 Million | zł41.46 Million | 0.073x | -73.43% |
| 2021-12-31 | zł465.95 Million | zł128.72 Million | 0.276x | -20.81% |
| 2020-12-31 | zł427.68 Million | zł149.19 Million | 0.349x | +21.64% |
| 2019-12-31 | zł377.10 Million | zł108.14 Million | 0.287x | +45.18% |
| 2018-12-31 | zł336.74 Million | zł66.52 Million | 0.198x | -46.19% |
| 2017-12-31 | zł312.76 Million | zł114.82 Million | 0.367x | +44.20% |
| 2016-12-31 | zł261.56 Million | zł66.59 Million | 0.255x | +29.93% |
| 2015-12-31 | zł216.71 Million | zł42.46 Million | 0.196x | +2.04% |
| 2014-12-31 | zł181.90 Million | zł34.93 Million | 0.192x | -28.48% |
| 2013-12-31 | zł173.96 Million | zł46.70 Million | 0.268x | +260.00% |
| 2012-12-31 | zł162.86 Million | zł12.15 Million | 0.075x | -48.56% |
| 2011-12-31 | zł152.41 Million | zł22.10 Million | 0.145x | +0.17% |
| 2010-12-31 | zł142.26 Million | zł20.59 Million | 0.145x | +268.74% |
| 2009-12-31 | zł147.28 Million | zł5.78 Million | 0.039x | +123.86% |
| 2008-12-31 | zł168.16 Million | zł-27.66 Million | -0.164x | -- |