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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Poh Huat Resources Holdings KLSE:7088	0.049x
Talphera Inc. NASDAQ:TLPH	-0.143x
Bonia Corporation Bhd KLSE:9288	0.021x
MODULIGHT OY EO 1 F:78W	0.019x
PENTIXAPHARM HOLDING N AG XETRA:PTP	N/A
Beforepay Group Ltd AU:B4P	-0.080x
Hai Phong Hoang Ha Paper JSC VN:HHP	N/A
Elutia Inc. NASDAQ:ELUT	-0.897x

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 market value of XTPL SA.

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

$46.89 Million

zł170.39 Million PLN

Market Cap Rank

#22208 Global

#200 in Poland

Share Price

zł64.30

Change (1 day)

-1.83%

52-Week Range

zł54.70 - zł88.10

All Time High

zł233.00