WAWEL SA
Wawel S.A. produces and sells cocoa, chocolate, and confectionary products in Poland. It offers various chocolate bars, chocolate pastilles, chocolate souffles, chocolate coated candies, no added sugar, cocoa powder, fresh and fruity, travel gummies, cream fudge/krówka, baked goods, tofflairs, filled hard caramels, chocolate jellies, and fruits in chocolate as well as other candies. The company s… Read more
WAWEL SA (WWL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.019x
Based on the latest financial reports, WAWEL SA (WWL) has a cash flow conversion efficiency ratio of 0.019x as of June 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 (zł13.99 Million) by net assets (zł741.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WAWEL SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how WAWEL SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WAWEL SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WAWEL SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yungjin Pharm Co Ltd
KO:003520
|
0.078x |
|
PCA Corporation
PINK:PCRDF
|
N/A |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
0.021x |
|
Supermax Corporation Bhd
KLSE:7106
|
0.001x |
|
China Boton Group Company Limited
PINK:CHBGF
|
N/A |
|
KOGENERACJA S.A. ZY 5
F:2ZO
|
N/A |
|
Profile Systems & Software SA
AT:PROF
|
0.011x |
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
Annual Cash Flow Conversion Efficiency for WAWEL SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of WAWEL SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł726.43 Million | zł76.53 Million | 0.105x | -2.44% |
| 2023-12-31 | zł697.84 Million | zł75.36 Million | 0.108x | -13.83% |
| 2022-12-31 | zł639.66 Million | zł80.16 Million | 0.125x | -17.53% |
| 2021-12-31 | zł708.53 Million | zł107.67 Million | 0.152x | +92.32% |
| 2020-12-31 | zł702.44 Million | zł55.50 Million | 0.079x | -34.36% |
| 2019-12-31 | zł690.60 Million | zł83.12 Million | 0.120x | -32.90% |
| 2018-12-31 | zł670.24 Million | zł120.23 Million | 0.179x | +35.92% |
| 2017-12-31 | zł630.70 Million | zł83.24 Million | 0.132x | -24.75% |
| 2016-12-31 | zł550.31 Million | zł96.52 Million | 0.175x | -24.80% |
| 2015-12-31 | zł491.58 Million | zł114.65 Million | 0.233x | -0.75% |
| 2014-12-31 | zł429.36 Million | zł100.89 Million | 0.235x | +16.50% |
| 2013-12-31 | zł372.17 Million | zł75.07 Million | 0.202x | -12.35% |
| 2012-12-31 | zł312.76 Million | zł71.98 Million | 0.230x | +4.19% |
| 2011-12-31 | zł262.83 Million | zł58.05 Million | 0.221x | +31.50% |
| 2010-12-31 | zł220.63 Million | zł37.06 Million | 0.168x | -1.27% |
| 2009-12-31 | zł187.89 Million | zł31.97 Million | 0.170x | -6.77% |
| 2008-12-31 | zł171.83 Million | zł31.36 Million | 0.182x | -11.28% |
| 2007-12-31 | zł157.04 Million | zł32.31 Million | 0.206x | +39.76% |
| 2006-12-31 | zł134.67 Million | zł19.82 Million | 0.147x | -34.80% |
| 2005-12-31 | zł90.48 Million | zł20.43 Million | 0.226x | -- |