Wirtualna Polska Holding SA Cash Flow Conversion Efficiency
Wirtualna Polska Holding SA cash flow conversion efficiency. Based on the latest financial reports, Wirtualna Polska Holding SA (WPL) has a cash flow conversion efficiency ratio of 0.127x as of March 2026. 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 (zł118.33 Million ≈ $32.57 Million USD) by net assets (zł930.05 Million ≈ $255.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wirtualna Polska Holding SA (2012–2025)
Cash flow conversion efficiency of Wirtualna Polska Holding SA from 2012 to 2025. This chart illustrates how Wirtualna Polska Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WPL live share price for real-time trading data and today's change.
Wirtualna Polska Holding SA Cash Flow Conversion Ratio Explained
Wirtualna Polska Holding SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Wirtualna Polska Holding SA (WPL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
-0.017x |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
0.279x |
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
0.010x |
|
Wonik QnC Corporation
KQ:074600
|
0.065x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
Colorlight Cloud Tech Ltd. A
SHE:301391
|
N/A |
Annual Cash Flow Conversion Efficiency for Wirtualna Polska Holding SA (2012–2025)
The table below shows the annual cash flow conversion efficiency of Wirtualna Polska Holding SA from 2012 to 2025. Review Wirtualna Polska Holding SA (WPL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł927.53 Million ≈ $255.27 Million |
zł292.50 Million ≈ $80.50 Million |
0.315x | -15.48% |
| 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 Wakacje.pl, nocowanie.pl, WAKACYJNY SWIAT, eazygo, PARKLOT.PL, and SZALLAS Group. It also provides financing for new cars through Totalmoney, Direct.Money.pl, Finansowy Supermarket, and Superauto.pl. In addition, the comp… Read more