Wielton S.A. (WLT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.95 Million USD) by net assets (zł414.71 Million ≈ $114.14 Million USD). 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. Read Wielton S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Nykode Therapeutics ASA OL:NYKD	-0.057x
Yuken India Limited NSE:YUKEN	0.020x
Currency Exchange International Corp TO:CXI	0.021x
Action Electronics Co Ltd TW:3024	-0.039x
Ramaco Resources Inc. NASDAQ:METCB	-0.003x
Edel SE & Co. KGaA F:EDL	0.113x
Crosswood PA:CROS	-0.020x
WW Holding Inc TW:8442	-0.001x

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. For the full company profile with market capitalisation and key ratios, see WLT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł481.15 Million ≈ $132.42 Million	zł-38.95 Million ≈ $-10.72 Million	-0.081x	-118.67%
2023-12-31	zł627.30 Million ≈ $172.64 Million	zł271.95 Million ≈ $74.84 Million	0.434x	+490.73%
2022-12-31	zł564.93 Million ≈ $155.48 Million	zł41.46 Million ≈ $11.41 Million	0.073x	-73.43%
2021-12-31	zł465.95 Million ≈ $128.24 Million	zł128.72 Million ≈ $35.43 Million	0.276x	-20.81%
2020-12-31	zł427.68 Million ≈ $117.70 Million	zł149.19 Million ≈ $41.06 Million	0.349x	+21.64%
2019-12-31	zł377.10 Million ≈ $103.78 Million	zł108.14 Million ≈ $29.76 Million	0.287x	+45.18%
2018-12-31	zł336.74 Million ≈ $92.67 Million	zł66.52 Million ≈ $18.31 Million	0.198x	-46.19%
2017-12-31	zł312.76 Million ≈ $86.08 Million	zł114.82 Million ≈ $31.60 Million	0.367x	+44.20%
2016-12-31	zł261.56 Million ≈ $71.99 Million	zł66.59 Million ≈ $18.33 Million	0.255x	+29.93%
2015-12-31	zł216.71 Million ≈ $59.64 Million	zł42.46 Million ≈ $11.69 Million	0.196x	+2.04%
2014-12-31	zł181.90 Million ≈ $50.06 Million	zł34.93 Million ≈ $9.61 Million	0.192x	-28.48%
2013-12-31	zł173.96 Million ≈ $47.88 Million	zł46.70 Million ≈ $12.85 Million	0.268x	+260.00%
2012-12-31	zł162.86 Million ≈ $44.82 Million	zł12.15 Million ≈ $3.34 Million	0.075x	-48.56%
2011-12-31	zł152.41 Million ≈ $41.95 Million	zł22.10 Million ≈ $6.08 Million	0.145x	+0.17%
2010-12-31	zł142.26 Million ≈ $39.15 Million	zł20.59 Million ≈ $5.67 Million	0.145x	+268.74%
2009-12-31	zł147.28 Million ≈ $40.53 Million	zł5.78 Million ≈ $1.59 Million	0.039x	+123.86%
2008-12-31	zł168.16 Million ≈ $46.28 Million	zł-27.66 Million ≈ $-7.61 Million	-0.164x	--

About Wielton S.A.

WAR:WLT Poland Farm & Heavy Construction Machinery

Market Cap

$110.77 Million

zł402.50 Million PLN

Market Cap Rank

#18784 Global

#144 in Poland

Share Price

zł5.45

Change (1 day)

-1.80%

52-Week Range

zł5.45 - zł7.70

All Time High

zł16.87