X Trade Brokers Dom Maklerski SA
XTB S.A., together with its subsidiaries, provides ETF, currency derivatives, commodities, indices, stocks, and bonds brokerage services in Central and Eastern Europe, Western Europe, Latin America, and the Middle East. It operates in two segments, Retail Operations and Institutional Activity. The Retail operations segment engages in the provision of trading in financial instruments for individua… Read more
X Trade Brokers Dom Maklerski SA (XTB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, X Trade Brokers Dom Maklerski SA (XTB) has a cash flow conversion efficiency ratio of 0.044x 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 (zł79.51 Million) by net assets (zł1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
X Trade Brokers Dom Maklerski SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how X Trade Brokers Dom Maklerski 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.
X Trade Brokers Dom Maklerski SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of X Trade Brokers Dom Maklerski SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
O-I Glass Inc
NYSE:OI
|
0.174x |
|
Region Group
AU:RGN
|
0.031x |
|
Antong Holdings Co Ltd
SHG:600179
|
0.030x |
|
YTL Corporation Berhad
PINK:YTLCF
|
0.082x |
|
Longboard Pharmaceuticals Inc
NASDAQ:LBPH
|
-0.075x |
|
Gland Pharma Limited
NSE:GLAND
|
0.062x |
|
Sharp Corporation
PINK:SHCAF
|
0.014x |
|
Universal Technical Institute Inc
NYSE:UTI
|
0.174x |
Annual Cash Flow Conversion Efficiency for X Trade Brokers Dom Maklerski SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of X Trade Brokers Dom Maklerski SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł2.00 Billion | zł828.26 Million | 0.413x | +49.62% |
| 2023-12-31 | zł1.73 Billion | zł479.25 Million | 0.276x | -63.79% |
| 2022-12-31 | zł1.51 Billion | zł1.15 Billion | 0.763x | +251.02% |
| 2021-12-31 | zł915.56 Million | zł199.01 Million | 0.217x | -58.84% |
| 2020-12-31 | zł888.30 Million | zł469.13 Million | 0.528x | +466.86% |
| 2019-12-31 | zł490.74 Million | zł45.72 Million | 0.093x | -69.61% |
| 2018-12-31 | zł455.16 Million | zł139.54 Million | 0.307x | +0.71% |
| 2017-12-31 | zł400.34 Million | zł121.87 Million | 0.304x | +92.48% |
| 2016-12-31 | zł355.89 Million | zł56.28 Million | 0.158x | -49.24% |
| 2015-12-31 | zł374.05 Million | zł116.53 Million | 0.312x | +100.50% |
| 2014-12-31 | zł644.11 Million | zł100.08 Million | 0.155x | -1.64% |
| 2013-12-31 | zł543.76 Million | zł85.90 Million | 0.158x | -- |