WAWEL SA (WWL) - Cash Flow Conversion Efficiency
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
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