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

Latest as of December 2025: 0.051x

BORUTA-ZACHEM S.A. ZY-10 cash flow conversion efficiency. 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. Also see BORUTA-ZACHEM S.A. ZY-10 (WO4) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of BORUTA-ZACHEM S.A. ZY-10 from 2022 to 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. View BORUTA-ZACHEM S.A. ZY-10 stock price for real-time trading data and today's change.

BORUTA-ZACHEM S.A. ZY-10 Cash Flow Conversion Ratio Explained

BORUTA-ZACHEM S.A. ZY-10 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.

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. Review cash generation quality of BORUTA-ZACHEM S.A. ZY-10 to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Creative Realities Inc NASDAQ:CREX	0.057x
Defense Metals Corp V:DEFN	0.000x
Raval ACS Ltd TA:RVL	0.042x
Daechang Steel Co Ltd KQ:140520	-0.048x
Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.387x
Tondo Smart Ltd TA:TNDO	-0.341x
Arctic Gold Publ AB ST:ARCT	-0.102x
Yeou Yih Steel Co Ltd TWO:9962	0.166x

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. Also see WO4 asset base for a full breakdown of the balance sheet.

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

$28.41 Million

€24.30 Million EUR

Market Cap Rank

#23847 Global

#2072 in Germany

Share Price

€0.04

Change (1 day)

+1.68%

52-Week Range

€0.03 - €0.04

All Time High

€0.17