Wittchen SA Cash Flow Conversion Efficiency
Wittchen SA cash flow conversion efficiency. Based on the latest financial reports, Wittchen SA (WTN) has a cash flow conversion efficiency ratio of 0.113x 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 (zł22.99 Million ≈ $6.33 Million USD) by net assets (zł204.33 Million ≈ $56.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Wittchen SA (WTN) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Wittchen SA (2012–2024)
Cash flow conversion efficiency of Wittchen SA from 2012 to 2024. This chart illustrates how Wittchen SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Wittchen SA for real-time trading data and today's change.
Wittchen SA Cash Flow Conversion Ratio Explained
Wittchen 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.
Wittchen SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wittchen SA ranked by their cash flow conversion efficiency. Review how much free cash does Wittchen SA generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
|
0.064x |
|
Microsemi Corporation
F:MS7
|
2.765x |
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
0.010x |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
0.001x |
|
Mobiis Co. Ltd
KQ:250060
|
0.010x |
Annual Cash Flow Conversion Efficiency for Wittchen SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Wittchen SA from 2012 to 2024. Also see total assets of Wittchen SA for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł185.79 Million ≈ $51.13 Million |
zł54.36 Million ≈ $14.96 Million |
0.293x | -31.98% |
| 2023-12-31 | zł216.67 Million ≈ $59.63 Million |
zł93.19 Million ≈ $25.65 Million |
0.430x | +19.63% |
| 2022-12-31 | zł214.36 Million ≈ $59.00 Million |
zł77.07 Million ≈ $21.21 Million |
0.360x | +76.49% |
| 2021-12-31 | zł205.81 Million ≈ $56.64 Million |
zł41.93 Million ≈ $11.54 Million |
0.204x | -12.27% |
| 2020-12-31 | zł163.41 Million ≈ $44.97 Million |
zł37.95 Million ≈ $10.44 Million |
0.232x | -32.74% |
| 2019-12-31 | zł149.88 Million ≈ $41.25 Million |
zł51.75 Million ≈ $14.24 Million |
0.345x | +56.03% |
| 2018-12-31 | zł135.09 Million ≈ $37.18 Million |
zł29.89 Million ≈ $8.23 Million |
0.221x | +12.77% |
| 2017-12-31 | zł119.14 Million ≈ $32.79 Million |
zł23.38 Million ≈ $6.43 Million |
0.196x | +6.99% |
| 2016-12-31 | zł111.93 Million ≈ $30.80 Million |
zł20.53 Million ≈ $5.65 Million |
0.183x | -22.16% |
| 2015-12-31 | zł102.93 Million ≈ $28.33 Million |
zł24.25 Million ≈ $6.67 Million |
0.236x | -29.43% |
| 2014-12-31 | zł54.45 Million ≈ $14.98 Million |
zł18.18 Million ≈ $5.00 Million |
0.334x | +10.75% |
| 2013-12-31 | zł27.69 Million ≈ $7.62 Million |
zł8.35 Million ≈ $2.30 Million |
0.301x | -89.34% |
| 2012-12-31 | zł3.54 Million ≈ $975.08K |
zł10.02 Million ≈ $2.76 Million |
2.828x | -- |
About Wittchen SA
Wittchen S.A. manufactures and sells leather goods for men and women in Poland and Europe. The company offers messenger, shoulder, cross body, shopper, tote, hobo, waist, clutch, evening, and laptop bags, as well as backpacks; leather goods, such as wallets, cases, briefcases, business card holders, document holders, and organizers; and luggage products, including suitcases, cosmetic cases, trave… Read more