X Trade Brokers Dom Maklerski SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.096x

X Trade Brokers Dom Maklerski SA 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.

Cash Flow Conversion Efficiency of X Trade Brokers Dom Maklerski SA (2013–2025)

Cash flow conversion efficiency of X Trade Brokers Dom Maklerski SA from 2013 to 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. View X Trade Brokers Dom Maklerski SA share price for real-time trading data and today's change.

X Trade Brokers Dom Maklerski SA Cash Flow Conversion Ratio Explained

X Trade Brokers Dom Maklerski SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of X Trade Brokers Dom Maklerski SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Teleperformance SE PA:TEP	0.119x
QuantumScape Corporation Class A Common Stock NYSE:QS	-0.048x
COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	0.108x
Fuyao Glass Industry Group Co. Ltd F:4FG	0.059x
Northland Power Inc. TO:NPI	0.037x
Almonty Industries Inc. Common Shares NASDAQ:ALM	0.040x
Inner Mongolia ERDOS Resources Co Ltd SHG:600295	0.036x
OHB SE XETRA:OHB	-0.052x

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. Review cash generation quality of X Trade Brokers Dom Maklerski SA to assess how much free cash flow the company generates relative to operating cash flow.

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

WAR:XTB Poland Capital Markets

Market Cap

$4.29 Billion

zł15.57 Billion PLN

Market Cap Rank

#3842 Global

#27 in Poland

Share Price

zł132.54

Change (1 day)

+4.97%

52-Week Range

zł68.02 - zł184.16

All Time High

zł184.16