XTPL SA (XTP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.26 Million USD) by net assets (zł24.36 Million ≈ $6.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See XTPL SA net asset quality index to measure how much of total assets are equity-financed.

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. Check XTPL SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Orient Ceratech Limited NSE:ORIENTCER	0.100x
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.005x
Pacific Pipe Public Company Limited BK:PAP	0.056x
Mobase Co Ltd KQ:101330	0.065x
Maytronics TA:MTRN	0.215x
BP Plastics Holding Bhd KLSE:5100	0.020x
NextBoat Inc. NYSE MKT:NXB	-1.990x
Ausquest Ltd AU:AQD	-0.031x

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. For the full company profile with market capitalisation and key ratios, see XTP market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$53.02 Million

zł192.65 Million PLN

Market Cap Rank

#21624 Global

#194 in Poland

Share Price

zł72.70

Change (1 day)

-0.41%

52-Week Range

zł54.70 - zł88.10

All Time High

zł233.00