X Trade Brokers Dom Maklerski SA (XTB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, X Trade Brokers Dom Maklerski SA (XTB) has a cash flow conversion efficiency ratio of 0.096x as of December 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 (zł191.84 Million ≈ $52.80 Million USD) by net assets (zł2.00 Billion ≈ $550.57 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 market cap of X Trade Brokers Dom Maklerski SA for the company's overall valuation and market capitalisation.
X Trade Brokers Dom Maklerski SA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how X Trade Brokers Dom Maklerski SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of X Trade Brokers Dom Maklerski SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exchange Income Corporation
TO:EIF
|
0.112x |
|
Hongta Securities Co Ltd
SHG:601236
|
-0.015x |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
|
0.011x |
|
Wintime Energy Co Ltd
SHG:600157
|
0.032x |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
N/A |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.038x |
|
BRD Groupe Societe Generale SA
RO:BRD
|
0.308x |
|
BRF S.A
F:P5Y
|
0.142x |
Annual Cash Flow Conversion Efficiency for X Trade Brokers Dom Maklerski SA (2013–2025)
The table below shows the annual cash flow conversion efficiency of X Trade Brokers Dom Maklerski SA from 2013 to 2025. View X Trade Brokers Dom Maklerski SA (XTB) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł2.00 Billion ≈ $550.57 Million |
zł614.34 Million ≈ $169.08 Million |
0.307x | -25.71% |
| 2024-12-31 | zł2.00 Billion ≈ $551.43 Million |
zł828.26 Million ≈ $227.95 Million |
0.413x | +49.62% |
| 2023-12-31 | zł1.73 Billion ≈ $477.40 Million |
zł479.25 Million ≈ $131.90 Million |
0.276x | -63.79% |
| 2022-12-31 | zł1.51 Billion ≈ $414.49 Million |
zł1.15 Billion ≈ $316.25 Million |
0.763x | +251.02% |
| 2021-12-31 | zł915.56 Million ≈ $251.98 Million |
zł199.01 Million ≈ $54.77 Million |
0.217x | -58.84% |
| 2020-12-31 | zł888.30 Million ≈ $244.47 Million |
zł469.13 Million ≈ $129.11 Million |
0.528x | +466.86% |
| 2019-12-31 | zł490.74 Million ≈ $135.06 Million |
zł45.72 Million ≈ $12.58 Million |
0.093x | -69.61% |
| 2018-12-31 | zł455.16 Million ≈ $125.27 Million |
zł139.54 Million ≈ $38.40 Million |
0.307x | +0.71% |
| 2017-12-31 | zł400.34 Million ≈ $110.18 Million |
zł121.87 Million ≈ $33.54 Million |
0.304x | +92.48% |
| 2016-12-31 | zł355.89 Million ≈ $97.95 Million |
zł56.28 Million ≈ $15.49 Million |
0.158x | -49.24% |
| 2015-12-31 | zł374.05 Million ≈ $102.94 Million |
zł116.53 Million ≈ $32.07 Million |
0.312x | +100.50% |
| 2014-12-31 | zł644.11 Million ≈ $177.27 Million |
zł100.08 Million ≈ $27.54 Million |
0.155x | -1.64% |
| 2013-12-31 | zł543.76 Million ≈ $149.65 Million |
zł85.90 Million ≈ $23.64 Million |
0.158x | -- |
About 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