Neptis
Yanosik S.A. provides driver services for users in vehicle care and assisting drivers in Poland and internationally. The company also offers services related to insurance, financing, car sales, car purchases, and others. In addition, it provides Yanosik, an application that offers various services, such as online navigation, traffic situations and incidents information, motor and travel insurance… Read more
Neptis (YAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.243x
Based on the latest financial reports, Neptis (YAN) has a cash flow conversion efficiency ratio of 0.243x 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 (zł1.46 Million) by net assets (zł5.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neptis - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Neptis's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neptis Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neptis ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broadpeak SA
PA:ALBPK
|
0.056x |
|
OverActive Media Corp
PINK:OAMCF
|
-0.039x |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
1.330x |
|
Eidesvik Offshore ASA
OL:EIOF
|
0.123x |
|
Silvergate Capital Corp
PINK:SICPQ
|
0.198x |
|
Transtouch Technology
TWO:3623
|
0.005x |
|
MacKenzie Realty Capital, Inc. Common Stock
OTCQX:MKZR
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Neptis (2016–2024)
The table below shows the annual cash flow conversion efficiency of Neptis from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł7.61 Million | zł8.06 Million | 1.058x | +75.11% |
| 2023-12-31 | zł6.97 Million | zł4.21 Million | 0.604x | +439.79% |
| 2022-12-31 | zł9.52 Million | zł1.07 Million | 0.112x | -68.02% |
| 2021-12-31 | zł6.65 Million | zł2.33 Million | 0.350x | -22.76% |
| 2020-12-31 | zł5.06 Million | zł2.29 Million | 0.453x | +114.41% |
| 2019-12-31 | zł4.20 Million | zł886.90K | 0.211x | +1183.09% |
| 2018-12-31 | zł3.47 Million | zł-67.66K | -0.020x | +94.02% |
| 2017-12-31 | zł3.01 Million | zł-982.32K | -0.326x | -392.74% |
| 2016-12-31 | zł2.12 Million | zł236.84K | 0.111x | -- |