BBI Development S.A. (BBD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BBI Development S.A. (BBD) has a cash flow conversion efficiency ratio of 0.056x as of June 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 (zł8.92 Million) by net assets (zł160.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BBI Development S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how BBI Development S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BBI Development S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BBI Development S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FUTURE GAMING GRP INTL AB
F:6L50
|
N/A |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
-0.331x |
|
Ora Gold Ltd
AU:OAU
|
-0.278x |
|
Future Metals NL
PINK:FMELF
|
-0.068x |
|
Coronado Global Resources Inc
PINK:CODQL
|
-0.215x |
|
BRAINCOOL AB
F:5YL
|
N/A |
|
TORT.MEXIC.GRILL LS -01
F:73D
|
N/A |
|
Made SA
PA:MLMAD
|
N/A |
Annual Cash Flow Conversion Efficiency for BBI Development S.A. (2009–2024)
The table below shows the annual cash flow conversion efficiency of BBI Development S.A. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł163.47 Million | zł-4.53 Million | -0.028x | +69.34% |
| 2023-12-31 | zł166.86 Million | zł-15.09 Million | -0.090x | -50.99% |
| 2022-12-31 | zł116.16 Million | zł-6.96 Million | -0.060x | -810.41% |
| 2021-12-31 | zł125.69 Million | zł-827.00K | -0.007x | -103.62% |
| 2020-12-31 | zł132.11 Million | zł24.03 Million | 0.182x | +129.56% |
| 2019-12-31 | zł128.43 Million | zł-79.03 Million | -0.615x | -547.16% |
| 2018-12-31 | zł187.06 Million | zł-17.79 Million | -0.095x | -0.94% |
| 2017-12-31 | zł205.51 Million | zł-19.36 Million | -0.094x | -306.40% |
| 2016-12-31 | zł225.37 Million | zł-5.22 Million | -0.023x | -72.70% |
| 2015-12-31 | zł252.58 Million | zł-3.39 Million | -0.013x | +74.05% |
| 2014-12-31 | zł267.21 Million | zł-13.82 Million | -0.052x | -183.85% |
| 2013-12-31 | zł281.03 Million | zł17.34 Million | 0.062x | +637.55% |
| 2012-12-31 | zł263.87 Million | zł2.21 Million | 0.008x | -86.19% |
| 2011-12-31 | zł261.12 Million | zł15.82 Million | 0.061x | +23.81% |
| 2010-12-31 | zł244.50 Million | zł11.96 Million | 0.049x | +212.35% |
| 2009-12-31 | zł208.05 Million | zł-9.06 Million | -0.044x | -- |
About BBI Development S.A.
BBI Development S.A. engages in the real estate business in Poland. It engages in the development of projects, apartments, offices, and residential property. The company is based in Warsaw, Poland.