XTPL SA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.711x

XTPL SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of XTPL SA (2015–2025)

Cash flow conversion efficiency of XTPL SA from 2015 to 2025. This chart illustrates how XTPL SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XTP stock price and chart for real-time trading data and today's change.

XTPL SA Cash Flow Conversion Ratio Explained

XTPL 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.

XTPL SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XTPL SA ranked by their cash flow conversion efficiency. Also see XTP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Farmsco KO:036580	0.031x
Osteonic Co. Ltd KQ:226400	0.017x
Mink Therapeutics Inc NASDAQ:INKT	0.148x
Broad Capital Acquisition Corp NASDAQ:BRAC	0.008x
ADOLFO DOMINGUEZ MC:ADZ	0.253x
Hil Industries Bhd KLSE:8443	-0.027x
Travelzoo NASDAQ:TZOO	-1.221x
Cryomax Cooling System Corp TW:1587	0.052x

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. Review XTP FCF generation index 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	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

$55.04 Million

zł200.00 Million PLN

Market Cap Rank

#21321 Global

#185 in Poland

Share Price

zł67.80

Change (1 day)

-1.74%

52-Week Range

zł54.70 - zł81.80

All Time High

zł233.00