Wirtualna Polska Holding SA
Wirtualna Polska Holding S.A., through its subsidiaries, engages in the media, advertising, and e-commerce businesses in Poland. The company operates tourism portals, comprising of Wakacje.pl, nocowanie.pl, WAKACYJNY SWIAT, eazygo, PARKLOT.PL; and SZALLAS Group. It also engages in financing of new cars through Totalmoney, Direct.Money.Pl, Finansowy Supermarket, and Superauto.PL. In addition, the … Read more
Wirtualna Polska Holding SA (WPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Wirtualna Polska Holding SA (WPL) has a cash flow conversion efficiency ratio of -0.006x 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-6.27 Million) by net assets (zł1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wirtualna Polska Holding SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Wirtualna Polska Holding 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.
Wirtualna Polska Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wirtualna Polska Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Improve Med Instrument
SHE:300030
|
0.106x |
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
Msscorps Co Ltd
TW:6830
|
0.069x |
|
LB Foster Company
NASDAQ:FSTR
|
0.126x |
|
Zhang Xiaoquan Inc.
SHE:301055
|
N/A |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
N/A |
|
Guilin Tourism Corp Ltd
SHE:000978
|
0.059x |
|
Lydia Yesil Enerji Kaynaklari A.S.
IS:LYDYE
|
N/A |
Annual Cash Flow Conversion Efficiency for Wirtualna Polska Holding SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Wirtualna Polska Holding SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.01 Billion | zł377.77 Million | 0.373x | -11.01% |
| 2023-12-31 | zł915.83 Million | zł383.98 Million | 0.419x | +45.59% |
| 2022-12-31 | zł922.87 Million | zł265.77 Million | 0.288x | -12.52% |
| 2021-12-31 | zł743.31 Million | zł244.69 Million | 0.329x | -6.76% |
| 2020-12-31 | zł597.69 Million | zł211.02 Million | 0.353x | -4.14% |
| 2019-12-31 | zł513.13 Million | zł188.99 Million | 0.368x | +10.64% |
| 2018-12-31 | zł467.76 Million | zł155.71 Million | 0.333x | +23.01% |
| 2017-12-31 | zł419.93 Million | zł113.64 Million | 0.271x | -2.63% |
| 2016-12-31 | zł408.73 Million | zł113.59 Million | 0.278x | +12.93% |
| 2015-12-31 | zł357.58 Million | zł88.00 Million | 0.246x | +59.24% |
| 2014-12-31 | zł245.59 Million | zł37.96 Million | 0.155x | -3.24% |
| 2013-12-31 | zł73.12 Million | zł11.68 Million | 0.160x | +18.92% |
| 2012-12-31 | zł68.49 Million | zł9.20 Million | 0.134x | -- |