Betacom S.A. (BCM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Betacom S.A. (BCM) has a cash flow conversion efficiency ratio of 0.199x as of December 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 (zł4.16 Million ≈ $1.14 Million USD) by net assets (zł20.85 Million ≈ $5.74 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 market cap of Betacom S.A. for the company's overall valuation and market capitalisation.
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.
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. Explore Betacom S.A. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
|
AT Systematization Bhd
KLSE:0072
|
-0.016x |
|
GD Culture Group Limited
NASDAQ:GDC
|
-23455.197x |
|
Ocean Glass Public Company Limited
BK:OGC
|
0.013x |
|
TV Thunder Public Company Limited
BK:TVT
|
0.002x |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
0.020x |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
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. View BCM stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł20.49 Million ≈ $5.64 Million |
zł15.06 Million ≈ $4.15 Million |
0.735x | +189.19% |
| 2023-12-31 | zł20.14 Million ≈ $5.54 Million |
zł5.12 Million ≈ $1.41 Million |
0.254x | -41.66% |
| 2022-12-31 | zł19.90 Million ≈ $5.48 Million |
zł8.67 Million ≈ $2.39 Million |
0.436x | +852.77% |
| 2021-12-31 | zł21.51 Million ≈ $5.92 Million |
zł-1.25 Million ≈ $-342.64K |
-0.058x | -119.06% |
| 2020-12-31 | zł17.68 Million ≈ $4.87 Million |
zł5.37 Million ≈ $1.48 Million |
0.304x | +46.17% |
| 2019-12-31 | zł20.55 Million ≈ $5.66 Million |
zł4.27 Million ≈ $1.18 Million |
0.208x | +28.91% |
| 2018-12-31 | zł20.68 Million ≈ $5.69 Million |
zł3.33 Million ≈ $917.29K |
0.161x | -56.34% |
| 2017-12-31 | zł21.06 Million ≈ $5.80 Million |
zł7.78 Million ≈ $2.14 Million |
0.369x | +91.16% |
| 2016-12-31 | zł18.61 Million ≈ $5.12 Million |
zł3.59 Million ≈ $988.85K |
0.193x | +45.24% |
| 2015-12-31 | zł19.80 Million ≈ $5.45 Million |
zł2.63 Million ≈ $724.36K |
0.133x | +160.47% |
| 2014-12-31 | zł19.49 Million ≈ $5.36 Million |
zł-4.29 Million ≈ $-1.18 Million |
-0.220x | -179.64% |
| 2013-12-31 | zł19.80 Million ≈ $5.45 Million |
zł5.47 Million ≈ $1.50 Million |
0.276x | -19.23% |
| 2012-12-31 | zł18.83 Million ≈ $5.18 Million |
zł6.44 Million ≈ $1.77 Million |
0.342x | +41.58% |
| 2011-12-31 | zł18.34 Million ≈ $5.05 Million |
zł4.43 Million ≈ $1.22 Million |
0.241x | +3252.10% |
| 2010-12-31 | zł16.71 Million ≈ $4.60 Million |
zł-128.00K ≈ $-35.23K |
-0.008x | 0.00% |
| 2009-12-31 | zł16.71 Million ≈ $4.60 Million |
zł-128.00K ≈ $-35.23K |
-0.008x | -104.74% |
| 2008-12-31 | zł19.48 Million ≈ $5.36 Million |
zł3.15 Million ≈ $866.65K |
0.162x | -- |
About 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.