Wittchen SA (WTN) - 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 WTN stock market capitalisation for the company's overall valuation and market capitalisation.
Wittchen SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Wittchen SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wittchen SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wittchen SA ranked by their cash flow conversion efficiency. Explore Wittchen SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.106x |
|
Empire State Realty OP LP ES
NYSE:ESBA
|
0.038x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
Forian Inc
NASDAQ:FORA
|
0.108x |
|
Great Elm Group Inc
NASDAQ:GEG
|
0.146x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
0.062x |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
0.223x |
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. View latest Wittchen SA stock price today for real-time trading data and today's change.
| 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