Wodkan Wodociagow Kanalizacji
Wodkan Wodociagow Kanalizacji operates in Water & Related Utilities.
Wodkan Wodociagow Kanalizacji (WOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.020x
Based on the latest financial reports, Wodkan Wodociagow Kanalizacji (WOD) has a cash flow conversion efficiency ratio of 0.020x as of June 2024.
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 (zł3.44 Million) by net assets (zł173.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wodkan Wodociagow Kanalizacji - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Wodkan Wodociagow Kanalizacji's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wodkan Wodociagow Kanalizacji Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wodkan Wodociagow Kanalizacji ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T3 Entertainment Co. Ltd.
KO:204610
|
N/A |
|
IGTI4F
SA:IGTI4F
|
N/A |
|
Upsite Mexico S.A.P.I. de C.V
MX:FIBRAUP18
|
N/A |
|
Goldrich Mining Co
PINK:GRMC
|
0.006x |
|
Kistos PLC
LSE:KIST
|
0.478x |
|
Publity AG
BE:PBY
|
N/A |
|
WSI Co. Ltd.
KO:299170
|
N/A |
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
0.251x |
Annual Cash Flow Conversion Efficiency for Wodkan Wodociagow Kanalizacji (2016–2023)
The table below shows the annual cash flow conversion efficiency of Wodkan Wodociagow Kanalizacji from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł171.00 Million | zł8.44 Million | 0.049x | +5.57% |
| 2022-12-31 | zł172.19 Million | zł8.05 Million | 0.047x | +1838.77% |
| 2021-12-31 | zł172.51 Million | zł415.86K | 0.002x | +4.28% |
| 2020-12-31 | zł172.70 Million | zł399.21K | 0.002x | -96.11% |
| 2019-12-31 | zł214.11 Million | zł12.72 Million | 0.059x | +46.54% |
| 2018-12-31 | zł215.83 Million | zł8.75 Million | 0.041x | -4.67% |
| 2017-12-31 | zł215.24 Million | zł9.16 Million | 0.043x | -12.81% |
| 2016-12-31 | zł215.63 Million | zł10.52 Million | 0.049x | -- |