Wirtualna Polska Holding SA (WPL) - Cash Flow Conversion Efficiency
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 ≈ $-1.72 Million USD) by net assets (zł1.07 Billion ≈ $293.56 Million USD). 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. Read debt load of Wirtualna Polska Holding SA for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
-0.017x |
|
Ferguson Plc
LSE:FERG
|
0.071x |
|
PPC Ltd
JSE:PPC
|
0.104x |
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
-0.045x |
|
Freegold Ventures Limited
TO:FVL
|
0.000x |
|
Future Generation Global Ltd
AU:FGG
|
0.073x |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
N/A |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see WPL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.01 Billion ≈ $278.64 Million |
zł377.77 Million ≈ $103.97 Million |
0.373x | -11.01% |
| 2023-12-31 | zł915.83 Million ≈ $252.05 Million |
zł383.98 Million ≈ $105.68 Million |
0.419x | +45.59% |
| 2022-12-31 | zł922.87 Million ≈ $253.99 Million |
zł265.77 Million ≈ $73.14 Million |
0.288x | -12.52% |
| 2021-12-31 | zł743.31 Million ≈ $204.57 Million |
zł244.69 Million ≈ $67.34 Million |
0.329x | -6.76% |
| 2020-12-31 | zł597.69 Million ≈ $164.49 Million |
zł211.02 Million ≈ $58.08 Million |
0.353x | -4.14% |
| 2019-12-31 | zł513.13 Million ≈ $141.22 Million |
zł188.99 Million ≈ $52.01 Million |
0.368x | +10.64% |
| 2018-12-31 | zł467.76 Million ≈ $128.73 Million |
zł155.71 Million ≈ $42.85 Million |
0.333x | +23.01% |
| 2017-12-31 | zł419.93 Million ≈ $115.57 Million |
zł113.64 Million ≈ $31.28 Million |
0.271x | -2.63% |
| 2016-12-31 | zł408.73 Million ≈ $112.49 Million |
zł113.59 Million ≈ $31.26 Million |
0.278x | +12.93% |
| 2015-12-31 | zł357.58 Million ≈ $98.41 Million |
zł88.00 Million ≈ $24.22 Million |
0.246x | +59.24% |
| 2014-12-31 | zł245.59 Million ≈ $67.59 Million |
zł37.96 Million ≈ $10.45 Million |
0.155x | -3.24% |
| 2013-12-31 | zł73.12 Million ≈ $20.12 Million |
zł11.68 Million ≈ $3.21 Million |
0.160x | +18.92% |
| 2012-12-31 | zł68.49 Million ≈ $18.85 Million |
zł9.20 Million ≈ $2.53 Million |
0.134x | -- |
About 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