BBI Development SA
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.
BBI Development SA (BBD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.056x
Based on the latest financial reports, BBI Development SA (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 SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how BBI Development SA'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 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BBI Development SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safe Supply Streaming Co Ltd.
OTCQB:SSPLF
|
-0.124x |
|
Environmental Clean Technologies Ltd
AU:ECT
|
-1.178x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
-0.079x |
|
GREEN HYDROGEN SYST. DK 1
F:3LUA
|
N/A |
|
Atico Mining Corporation
PINK:ATCMF
|
0.001x |
|
Emova Group SA
PA:ALEMV
|
0.190x |
|
SILVER BULL RES DL-01
F:LZ61
|
N/A |
Annual Cash Flow Conversion Efficiency for BBI Development SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of BBI Development SA 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 | -- |