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. Also see BBD market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore BBI Development S.A. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Orege Société Anonyme PA:OREGE	0.034x
East Africa Metals Inc. V:EAM	-0.113x
Zivo Bioscience Inc NASDAQ:ZIVO	0.062x
Cerenome, Inc. NASDAQ:CNSY	-0.522x
Bertam Alliance Bhd KLSE:9814	-0.006x
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.606x
Euromedis Groupe SA PA:ALEMG	0.048x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x

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. View BBD live share price for real-time trading data and today's change.

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

$14.58 Million

zł52.97 Million PLN

Market Cap Rank

#26169 Global

#273 in Poland

Share Price

zł5.28

Change (1 day)

+1.93%

52-Week Range

zł4.80 - zł5.75

All Time High

zł10.90