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. Check BBD strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See BBD net asset value for net asset value and shareholders' equity analysis.

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
Observe Medical Asa OL:OBSRV	-0.829x
Shape Robotics AS CO:SHAPE	-0.213x
Made SA PA:MLMAD	N/A
Bong AB (publ) ST:BONG	0.104x
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-0.546x
TCS Group Holdings Bhd KLSE:0221	-0.056x
Chai Watana Tannery Group Public Company Limited BK:CWT	0.008x
INVENIA Co. Ltd KQ:079950	0.059x

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. stock valuation.

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

$14.97 Million

zł54.38 Million PLN

Market Cap Rank

#26014 Global

#276 in Poland

Share Price

zł5.42

Change (1 day)

-0.37%

52-Week Range

zł4.80 - zł5.75

All Time High

zł10.90