Wirtualna Polska Holding SA (WPL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

WAR:WPL Poland Advertising Agencies
Market Cap
$475.29 Million
zł1.73 Billion PLN
Market Cap Rank
#12786 Global
#62 in Poland
Share Price
zł58.00
Change (1 day)
-0.34%
52-Week Range
zł47.00 - zł102.60
All Time High
zł146.72
About

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