BBI Development S.A. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.056x

BBI Development S.A. 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 ≈ $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.

Cash Flow Conversion Efficiency of BBI Development S.A. (2009–2024)

Cash flow conversion efficiency of BBI Development S.A. from 2009 to 2024. This chart illustrates how BBI Development S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of BBI Development S.A. for real-time trading data and today's change.

BBI Development S.A. Cash Flow Conversion Ratio Explained

BBI Development S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BBI Development S.A. (BBD) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cytosorbents Crp NASDAQ:CTSO	2.324x
Madhav Copper Limited NSE:MCL	0.168x
Algorae Pharmaceuticals Ltd AU:1AI	-0.327x
Initiator Pharma A/S ST:INIT	-0.144x
CLEANTEK Industries Inc V:CTEK	-0.236x
ATOME ENERGY PLC LS-002 F:J6J	N/A
Pasinex Resources Limited F:PNX	-0.047x
ISPD Network S.A. PA:ALISP	2.953x

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. Review BBI Development S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.30 Million

zł51.97 Million PLN

Market Cap Rank

#25997 Global

#275 in Poland

Share Price

zł5.18

Change (1 day)

-4.07%

52-Week Range

zł4.90 - zł5.75

All Time High

zł10.90