BBI Development S.A. (BBD) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.056x

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 ≈ $2.45 Million USD) by net assets (zł160.10 Million ≈ $44.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BBI Development S.A. balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of BBI Development S.A. to evaluate the quality of earnings relative to operating cash generation.

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
Applied Therapeutics Inc NASDAQ:APLT	32.800x
GigaMedia Limited F:GIFN	N/A
Lion Forest Industries Bhd KLSE:8486	-0.011x
Hotel Shilla Co Ltd KO:008775	-0.137x
Thai Packaging & Printing Public Company Limited BK:TPP	0.007x
iRobot Corporation NASDAQ:IRBT	1.770x
Wonpung Mulsan Co.Ltd KQ:008290	-0.087x
Klimator AB ST:KLIMAT	0.368x

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. For the full company profile with market capitalisation and key ratios, see BBI Development S.A. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł163.47 Million ≈ $44.99 Million	zł-4.53 Million ≈ $-1.25 Million	-0.028x	+69.34%
2023-12-31	zł166.86 Million ≈ $45.92 Million	zł-15.09 Million ≈ $-4.15 Million	-0.090x	-50.99%
2022-12-31	zł116.16 Million ≈ $31.97 Million	zł-6.96 Million ≈ $-1.91 Million	-0.060x	-810.41%
2021-12-31	zł125.69 Million ≈ $34.59 Million	zł-827.00K ≈ $-227.60K	-0.007x	-103.62%
2020-12-31	zł132.11 Million ≈ $36.36 Million	zł24.03 Million ≈ $6.61 Million	0.182x	+129.56%
2019-12-31	zł128.43 Million ≈ $35.35 Million	zł-79.03 Million ≈ $-21.75 Million	-0.615x	-547.16%
2018-12-31	zł187.06 Million ≈ $51.48 Million	zł-17.79 Million ≈ $-4.90 Million	-0.095x	-0.94%
2017-12-31	zł205.51 Million ≈ $56.56 Million	zł-19.36 Million ≈ $-5.33 Million	-0.094x	-306.40%
2016-12-31	zł225.37 Million ≈ $62.03 Million	zł-5.22 Million ≈ $-1.44 Million	-0.023x	-72.70%
2015-12-31	zł252.58 Million ≈ $69.51 Million	zł-3.39 Million ≈ $-932.98K	-0.013x	+74.05%
2014-12-31	zł267.21 Million ≈ $73.54 Million	zł-13.82 Million ≈ $-3.80 Million	-0.052x	-183.85%
2013-12-31	zł281.03 Million ≈ $77.34 Million	zł17.34 Million ≈ $4.77 Million	0.062x	+637.55%
2012-12-31	zł263.87 Million ≈ $72.62 Million	zł2.21 Million ≈ $607.40K	0.008x	-86.19%
2011-12-31	zł261.12 Million ≈ $71.86 Million	zł15.82 Million ≈ $4.35 Million	0.061x	+23.81%
2010-12-31	zł244.50 Million ≈ $67.29 Million	zł11.96 Million ≈ $3.29 Million	0.049x	+212.35%
2009-12-31	zł208.05 Million ≈ $57.26 Million	zł-9.06 Million ≈ $-2.49 Million	-0.044x	--

About BBI Development S.A.

WAR:BBD Poland Real Estate - Development

Market Cap

$14.86 Million

zł53.98 Million PLN

Market Cap Rank

#26030 Global

#271 in Poland

Share Price

zł5.38

Change (1 day)

+0.37%

52-Week Range

zł4.80 - zł5.75

All Time High

zł10.90