Betacom S.A.
Betacom S.A. offers cloud services and IT solutions to enterprises in Poland. The company was founded in 1995 and is headquartered in Warsaw, Poland.
Betacom S.A. (BCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Betacom S.A. (BCM) has a cash flow conversion efficiency ratio of 0.046x as of September 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 (zł855.00K) by net assets (zł18.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Betacom S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Betacom S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Betacom S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Betacom S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSAI AUTOMATION SYSTEM
F:6JG
|
N/A |
|
Jayride Group Ltd
AU:JAY
|
0.082x |
|
Vendetta Mining Corp
PINK:VDTAF
|
-0.004x |
|
Meta Corporation Public Company Limited
BK:META
|
0.004x |
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF
|
-1.579x |
|
Public Company Management Corp
PINK:PCMC
|
0.147x |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
-0.117x |
|
QUICKBIT EU AB O.N.
F:QBT
|
N/A |
Annual Cash Flow Conversion Efficiency for Betacom S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Betacom S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł20.49 Million | zł15.06 Million | 0.735x | +189.19% |
| 2023-12-31 | zł20.14 Million | zł5.12 Million | 0.254x | -41.66% |
| 2022-12-31 | zł19.90 Million | zł8.67 Million | 0.436x | +852.77% |
| 2021-12-31 | zł21.51 Million | zł-1.25 Million | -0.058x | -119.06% |
| 2020-12-31 | zł17.68 Million | zł5.37 Million | 0.304x | +46.17% |
| 2019-12-31 | zł20.55 Million | zł4.27 Million | 0.208x | +28.91% |
| 2018-12-31 | zł20.68 Million | zł3.33 Million | 0.161x | -56.34% |
| 2017-12-31 | zł21.06 Million | zł7.78 Million | 0.369x | +91.16% |
| 2016-12-31 | zł18.61 Million | zł3.59 Million | 0.193x | +45.24% |
| 2015-12-31 | zł19.80 Million | zł2.63 Million | 0.133x | +160.47% |
| 2014-12-31 | zł19.49 Million | zł-4.29 Million | -0.220x | -179.64% |
| 2013-12-31 | zł19.80 Million | zł5.47 Million | 0.276x | -19.23% |
| 2012-12-31 | zł18.83 Million | zł6.44 Million | 0.342x | +41.58% |
| 2011-12-31 | zł18.34 Million | zł4.43 Million | 0.241x | +3252.10% |
| 2010-12-31 | zł16.71 Million | zł-128.00K | -0.008x | 0.00% |
| 2009-12-31 | zł16.71 Million | zł-128.00K | -0.008x | -104.74% |
| 2008-12-31 | zł19.48 Million | zł3.15 Million | 0.162x | -- |