Betacom S.A. (BCM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.199x

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. See how many days can Betacom S.A. fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Safello Group AB ST:SFL	-0.015x
Novavis Group SA WAR:NVG	-2.375x
Ao World LSE:AO	0.452x
Wira Global Solusi Tbk PT JK:WGSH	0.021x
THG Holdings PLC LSE:THG	0.110x
Minaean SP Construction Corp V:MSP	-1.154x
Senmiao Technology Ltd NASDAQ:AIHS	-0.228x
Djasa Ubersakti Tbk JK:PTDU	-5.449x

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. For the full company profile with market capitalisation and key ratios, see BCM market cap.

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.

WAR:BCM Poland Information Technology Services

Market Cap

$6.16 Million

zł22.38 Million PLN

Market Cap Rank

#28162 Global

#319 in Poland

Share Price

zł5.54

Change (1 day)

+2.21%

52-Week Range

zł4.44 - zł6.25

All Time High

zł6.25