XTPL SA (XTP) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.711x

Based on the latest financial reports, XTPL SA (XTP) has a cash flow conversion efficiency ratio of -0.711x as of March 2026. 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-23.00 Million ≈ $-6.33 Million USD) by net assets (zł32.36 Million ≈ $8.91 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 XTPL SA market capitalisation for the company's overall valuation and market capitalisation.

XTPL SA - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how XTPL SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

XTPL SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XTPL SA ranked by their cash flow conversion efficiency. Explore XTPL SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ginar Technology Co Ltd TWO:6151	0.074x
S.Y.PANEL Co Ltd KQ:109610	-0.179x
An Gia Real Estate Investment and Development Corp VN:AGG	-0.015x
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. IS:ONCSM	0.126x
China Tianrui Group Cement Company Limited F:T18	0.021x
Travelzoo NASDAQ:TZOO	-1.221x
C3 Metals Inc V:CCCM	-0.010x
PP Presisi Tbk PT JK:PPRE	-0.047x

Annual Cash Flow Conversion Efficiency for XTPL SA (2015–2025)

The table below shows the annual cash flow conversion efficiency of XTPL SA from 2015 to 2025. View XTP live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł22.39 Million ≈ $6.16 Million	zł-18.60 Million ≈ $-5.12 Million	-0.831x	-85.97%
2024-12-31	zł40.55 Million ≈ $11.16 Million	zł-18.11 Million ≈ $-4.98 Million	-0.447x	-211.18%
2023-12-31	zł33.59 Million ≈ $9.25 Million	zł-4.82 Million ≈ $-1.33 Million	-0.144x	-112.08%
2022-12-31	zł3.98 Million ≈ $1.09 Million	zł4.72 Million ≈ $1.30 Million	1.188x	+255.68%
2021-12-31	zł4.98 Million ≈ $1.37 Million	zł-3.80 Million ≈ $-1.05 Million	-0.763x	-37.53%
2020-12-31	zł10.39 Million ≈ $2.86 Million	zł-5.76 Million ≈ $-1.59 Million	-0.555x	+63.89%
2019-12-31	zł6.91 Million ≈ $1.90 Million	zł-10.62 Million ≈ $-2.92 Million	-1.537x	-102.11%
2018-12-31	zł8.94 Million ≈ $2.46 Million	zł-6.80 Million ≈ $-1.87 Million	-0.761x	-45.61%
2017-12-31	zł7.18 Million ≈ $1.98 Million	zł-3.75 Million ≈ $-1.03 Million	-0.522x	+51.41%
2016-12-31	zł1.75 Million ≈ $482.75K	zł-1.89 Million ≈ $-518.99K	-1.075x	-348.61%
2015-12-31	zł1.15 Million ≈ $315.97K	zł-275.13K ≈ $-75.72K	-0.240x	--

About XTPL SA

WAR:XTP Poland Computer Hardware

Market Cap

$61.70 Million

zł224.19 Million PLN

Market Cap Rank

#21170 Global

#181 in Poland

Share Price

zł76.00

Change (1 day)

-0.39%

52-Week Range

zł54.70 - zł85.00

All Time High

zł233.00