WAWEL SA (WWL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.85 Million USD) by net assets (zł741.03 Million ≈ $203.94 Million USD). 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. Read WWL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Beetaloo Energy Australia Limited
AU:BTL
-0.117x
Addcn Technology Co Ltd
TWO:5287
0.103x
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
0.339x
Vardhman Special Steels Limited
NSE:VSSL
0.056x
Pekat Group Bhd
KLSE:0233
0.033x
Arima Real Estate SOCIMI SA
MC:ARM
0.000x
Dagang Nexchange Bhd
KLSE:4456
0.054x
FVCBankcorp Inc
NASDAQ:FVCB
0.029x

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. For the full company profile with market capitalisation and key ratios, see how much is WAWEL SA worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł726.43 Million
≈ $199.92 Million
zł76.53 Million
≈ $21.06 Million
0.105x -2.44%
2023-12-31 zł697.84 Million
≈ $192.06 Million
zł75.36 Million
≈ $20.74 Million
0.108x -13.83%
2022-12-31 zł639.66 Million
≈ $176.04 Million
zł80.16 Million
≈ $22.06 Million
0.125x -17.53%
2021-12-31 zł708.53 Million
≈ $195.00 Million
zł107.67 Million
≈ $29.63 Million
0.152x +92.32%
2020-12-31 zł702.44 Million
≈ $193.32 Million
zł55.50 Million
≈ $15.27 Million
0.079x -34.36%
2019-12-31 zł690.60 Million
≈ $190.06 Million
zł83.12 Million
≈ $22.88 Million
0.120x -32.90%
2018-12-31 zł670.24 Million
≈ $184.46 Million
zł120.23 Million
≈ $33.09 Million
0.179x +35.92%
2017-12-31 zł630.70 Million
≈ $173.58 Million
zł83.24 Million
≈ $22.91 Million
0.132x -24.75%
2016-12-31 zł550.31 Million
≈ $151.45 Million
zł96.52 Million
≈ $26.56 Million
0.175x -24.80%
2015-12-31 zł491.58 Million
≈ $135.29 Million
zł114.65 Million
≈ $31.55 Million
0.233x -0.75%
2014-12-31 zł429.36 Million
≈ $118.16 Million
zł100.89 Million
≈ $27.77 Million
0.235x +16.50%
2013-12-31 zł372.17 Million
≈ $102.43 Million
zł75.07 Million
≈ $20.66 Million
0.202x -12.35%
2012-12-31 zł312.76 Million
≈ $86.08 Million
zł71.98 Million
≈ $19.81 Million
0.230x +4.19%
2011-12-31 zł262.83 Million
≈ $72.33 Million
zł58.05 Million
≈ $15.98 Million
0.221x +31.50%
2010-12-31 zł220.63 Million
≈ $60.72 Million
zł37.06 Million
≈ $10.20 Million
0.168x -1.27%
2009-12-31 zł187.89 Million
≈ $51.71 Million
zł31.97 Million
≈ $8.80 Million
0.170x -6.77%
2008-12-31 zł171.83 Million
≈ $47.29 Million
zł31.36 Million
≈ $8.63 Million
0.182x -11.28%
2007-12-31 zł157.04 Million
≈ $43.22 Million
zł32.31 Million
≈ $8.89 Million
0.206x +39.76%
2006-12-31 zł134.67 Million
≈ $37.06 Million
zł19.82 Million
≈ $5.46 Million
0.147x -34.80%
2005-12-31 zł90.48 Million
≈ $24.90 Million
zł20.43 Million
≈ $5.62 Million
0.226x --

About WAWEL SA

WAR:WWL Poland Confectioners
Market Cap
$283.72 Million
zł1.03 Billion PLN
Market Cap Rank
#15319 Global
#91 in Poland
Share Price
zł798.00
Change (1 day)
+1.27%
52-Week Range
zł630.00 - zł880.00
All Time High
zł980.13
About

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