Wielton S.A. (WLT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wielton S.A. (WLT) has a cash flow conversion efficiency ratio of -0.086x 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 (zł-31.00 Million ≈ $-8.53 Million USD) by net assets (zł359.00 Million ≈ $98.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Wielton S.A. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.105x |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
|
Quartzsea Acquisition Corporati
NASDAQ:QSEA
|
0.000x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.026x |
|
PT MNC Energy Investments Tbk
JK:IATA
|
0.015x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
-0.020x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
Lily Textile Co Ltd
TW:1443
|
0.075x |
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.
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