Wojas SA
Wojas S.A. primarily engages in the manufacture and sale of leather footwear for men and women in Poland. The company's footwear includes shoes, trainers, sneakers, moccasins, pumps, stiletto heels, ballerina flats, lace-up shoes, Chelsea boots, snow boots, elegants, trekkings, prophylactics, slippers, sandals, sliders, heels, and knee-high boots. It also offers bags comprising everyday, crossbod… Read more
Wojas SA (WOJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.093x
Based on the latest financial reports, Wojas SA (WOJ) has a cash flow conversion efficiency ratio of -0.093x as of March 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 (zł-12.71 Million) by net assets (zł137.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wojas SA - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Wojas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wojas SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wojas SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsung Solar Energy Co. Ltd.
KQ:011930
|
N/A |
|
ASHMORE GRP
BE:A1B
|
N/A |
|
LAXMIDENTL
NSE:LAXMIDENTL
|
N/A |
|
Savezone I&C Corp.
KQ:067830
|
N/A |
|
TEO LT (ZWS.SG)
STU:ZWS
|
0.131x |
|
Redox Limited
F:AE0
|
N/A |
|
Smart Closet Inc
PINK:ZSYC
|
8.860x |
|
Makolab
WAR:MLB
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Wojas SA (2015–2023)
The table below shows the annual cash flow conversion efficiency of Wojas SA from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł141.94 Million | zł58.78 Million | 0.414x | +133.53% |
| 2022-12-31 | zł116.64 Million | zł20.68 Million | 0.177x | -42.92% |
| 2021-12-31 | zł87.26 Million | zł27.11 Million | 0.311x | +49.35% |
| 2020-12-31 | zł53.94 Million | zł11.22 Million | 0.208x | -52.78% |
| 2019-12-31 | zł74.95 Million | zł33.02 Million | 0.441x | +16882.51% |
| 2018-12-31 | zł76.71 Million | zł199.00K | 0.003x | -97.24% |
| 2017-12-31 | zł77.12 Million | zł7.25 Million | 0.094x | -52.61% |
| 2016-12-31 | zł63.39 Million | zł12.57 Million | 0.198x | +115.55% |
| 2015-12-31 | zł64.11 Million | zł5.90 Million | 0.092x | -- |