BORUTA-ZACHEM S.A. ZY-10 (WO4) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.051x

Based on the latest financial reports, BORUTA-ZACHEM S.A. ZY-10 (WO4) has a cash flow conversion efficiency ratio of 0.051x as of December 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 (€15.25 Million ≈ $17.83 Million USD) by net assets (€301.11 Million ≈ $352.02 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 BORUTA-ZACHEM S.A. ZY-10 balance sheet independence to measure how much of total assets are equity-financed.

BORUTA-ZACHEM S.A. ZY-10 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how BORUTA-ZACHEM S.A. ZY-10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WO4 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

BORUTA-ZACHEM S.A. ZY-10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BORUTA-ZACHEM S.A. ZY-10 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Only World Group Holdings Bhd KLSE:5260	0.074x
TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.663x
Logic Instrume PA:ALLOG	-0.125x
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.026x
Protasco Bhd KLSE:5070	-0.436x
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	0.117x
Megachem (Thailand) Public Company Limited BK:MGT	0.034x
Minho M Bhd KLSE:5576	0.007x

Annual Cash Flow Conversion Efficiency for BORUTA-ZACHEM S.A. ZY-10 (2022–2025)

The table below shows the annual cash flow conversion efficiency of BORUTA-ZACHEM S.A. ZY-10 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see BORUTA-ZACHEM S.A. ZY-10 market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€301.11 Million ≈ $352.02 Million	€32.90 Million ≈ $38.46 Million	0.109x	+244.54%
2024-12-31	€279.84 Million ≈ $327.16 Million	€8.87 Million ≈ $10.37 Million	0.032x	-56.04%
2023-12-31	€235.06 Million ≈ $274.80 Million	€16.96 Million ≈ $19.82 Million	0.072x	-49.81%
2022-12-31	€218.77 Million ≈ $255.77 Million	€31.45 Million ≈ $36.77 Million	0.144x	--

About BORUTA-ZACHEM S.A. ZY-10

F:WO4 Germany Specialty Chemicals

Market Cap

$24.19 Million

€20.69 Million EUR

Market Cap Rank

#24468 Global

#2114 in Germany

Share Price

€0.03

Change (1 day)

+0.00%

52-Week Range

€0.03 - €0.04

All Time High

€0.17