BORYSZEW
BORYSZEW operates in Diversified Metals & Mining.
BORYSZEW (BOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.012x
Based on the latest financial reports, BORYSZEW (BOW) has a cash flow conversion efficiency ratio of -0.012x as of June 2024.
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 (€-19.01 Million) by net assets (€1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BORYSZEW - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BORYSZEW's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BORYSZEW Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BORYSZEW ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Philippine Holdings Corp
PSE:FPH
|
0.228x |
|
La Trobe Private Credit Fund
AU:LF1
|
N/A |
|
POSTNL - Dusseldorf Stock Exchang
DU:TNTC
|
-0.163x |
|
GK ENERGY LIMITED
NSE:GKENERGY
|
N/A |
|
FIBRA Storage
MX:STORAGE18
|
N/A |
|
206950
KO:206950
|
N/A |
|
SWARCO TRAFFIC
STU:MTB
|
N/A |
|
Carbon-Based Technology Inc.
TWO:7719
|
N/A |
Annual Cash Flow Conversion Efficiency for BORYSZEW (2016–2023)
The table below shows the annual cash flow conversion efficiency of BORYSZEW from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.66 Billion | €418.82 Million | 0.253x | +49.23% |
| 2022-12-31 | €1.69 Billion | €286.11 Million | 0.169x | +93.62% |
| 2021-12-31 | €1.75 Billion | €152.81 Million | 0.087x | +1413.34% |
| 2020-12-31 | €1.63 Billion | €-10.88 Million | -0.007x | -102.25% |
| 2019-12-31 | €1.54 Billion | €455.42 Million | 0.297x | +147.64% |
| 2018-12-31 | €1.79 Billion | €215.03 Million | 0.120x | -35.83% |
| 2017-12-31 | €1.72 Billion | €321.50 Million | 0.187x | -22.52% |
| 2016-12-31 | €1.56 Billion | €374.80 Million | 0.241x | -- |