Wittchen SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.113x

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

WAR:WTN Poland Apparel Retail
Market Cap
$55.98 Million
zł203.39 Million PLN
Market Cap Rank
#21283 Global
#186 in Poland
Share Price
zł11.01
Change (1 day)
+0.09%
52-Week Range
zł10.99 - zł18.60
All Time High
zł36.33
About

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