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.

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. Read BORUTA-ZACHEM S.A. ZY-10 balance sheet liabilities for a breakdown of total debt and financial obligations.

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
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Ginegar TA:GNGR	0.062x
Carnavale Resources Limited F:YBB	-0.009x
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	0.014x
Northstar Clean Technologies Inc V:ROOF	0.233x
Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.034x
Tai Twun Enterprise Co Ltd TW:3432	-0.140x
Nacon Sa PA:NACON	0.040x

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 WO4 market cap.

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

$25.75 Million

€22.03 Million EUR

Market Cap Rank

#24343 Global

#2112 in Germany

Share Price

€0.03

Change (1 day)

-1.20%

52-Week Range

€0.03 - €0.04

All Time High

€0.17