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. See how leveraged is Betacom S.A.'s balance sheet to measure how much of total assets are equity-financed.
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. Check BCM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zimtu Capital Corp
V:ZC
|
-0.002x |
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
|
Interoil Exploration and Production ASA
OL:IOX
|
0.009x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
|
Hybrid Financial Services Limited
NSE:HYBRIDFIN
|
0.025x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
0.298x |
|
One SA
WAR:FMG
|
0.074x |
|
Electroarges S
RO:ELGS
|
-0.001x |
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 how much is Betacom S.A. worth.
| 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.