XTPL SA
XTPL S.A. operates in the nanotechnology market in Poland and internationally. The company develops and commercializes precise printing technology platform of nanomaterials. It also offers delta printing system laboratory printers; Nanoinks and other consumables; and research services related to printing on client-supplied substrates. The company sells its products through distributors. XTPL S.A.… Read more
XTPL SA (XTP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.187x
Based on the latest financial reports, XTPL SA (XTP) has a cash flow conversion efficiency ratio of -0.187x 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 (zł-4.56 Million) by net assets (zł24.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XTPL SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how XTPL 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.
XTPL SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XTPL SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
|
Cansortium Inc
OTCQB:CNTMF
|
0.019x |
|
MOBILE FACTORY INC
F:2MF
|
N/A |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
-0.071x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
Unidata S.p.A.
F:K6V0
|
N/A |
|
PERFORMANCE SHIPP.
F:DS2
|
N/A |
Annual Cash Flow Conversion Efficiency for XTPL SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of XTPL SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł40.55 Million | zł-18.11 Million | -0.447x | -211.18% |
| 2023-12-31 | zł33.59 Million | zł-4.82 Million | -0.144x | -112.08% |
| 2022-12-31 | zł3.98 Million | zł4.72 Million | 1.188x | +255.68% |
| 2021-12-31 | zł4.98 Million | zł-3.80 Million | -0.763x | -37.53% |
| 2020-12-31 | zł10.39 Million | zł-5.76 Million | -0.555x | +63.89% |
| 2019-12-31 | zł6.91 Million | zł-10.62 Million | -1.537x | -102.11% |
| 2018-12-31 | zł8.94 Million | zł-6.80 Million | -0.761x | -45.61% |
| 2017-12-31 | zł7.18 Million | zł-3.75 Million | -0.522x | +51.41% |
| 2016-12-31 | zł1.75 Million | zł-1.89 Million | -1.075x | -348.61% |
| 2015-12-31 | zł1.15 Million | zł-275.13K | -0.240x | -- |