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

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.

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. Explore BORUTA-ZACHEM S.A. ZY-10 (WO4) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Khee San Bhd KLSE:6203	0.138x
Pion Group AB Series B ST:PION-B	-0.103x
Esta Multi Usaha PT JK:ESTA	0.016x
Damai Sejahtera Abadi Tbk PT JK:UFOE	0.101x
Earlypay Ltd AU:EPY	0.039x
GEE Group Inc NYSE MKT:JOB	-0.024x
Truong Thanh Furniture Corp VN:TTF	N/A
TRC Construction Public Company Limited BK:TRC	0.069x

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. View current stock price of BORUTA-ZACHEM S.A. ZY-10 for real-time trading data and today's change.

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

$25.28 Million

€21.63 Million EUR

Market Cap Rank

#24435 Global

#2101 in Germany

Share Price

€0.03

Change (1 day)

+0.00%

52-Week Range

€0.03 - €0.04

All Time High

€0.17