Betacom S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.199x

Betacom S.A. 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.

Cash Flow Conversion Efficiency of Betacom S.A. (2008–2024)

Cash flow conversion efficiency of Betacom S.A. from 2008 to 2024. This chart illustrates how Betacom S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Betacom S.A. share price for real-time trading data and today's change.

Betacom S.A. Cash Flow Conversion Ratio Explained

Betacom S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BCM market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TechnoDex Bhd KLSE:0132	0.068x
RKEC Projects Limited NSE:RKEC	0.014x
Ovanti Ltd AU:OVT	-0.245x
Ecclesiastical Insurance Office plc LSE:ELLA	0.006x
Spacetalk Ltd AU:SPA	-0.153x
Cellectar Biosciences Inc NASDAQ:CLRB	-0.438x
Gulf Resources, Inc. (NV) Common Stock NASDAQ:GURE	0.010x
Intelicanna Ltd TA:INTL	-0.023x

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. Review cash generation quality of Betacom S.A. to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.56 Million

zł20.20 Million PLN

Market Cap Rank

#28294 Global

#320 in Poland

Share Price

zł5.00

Change (1 day)

+0.40%

52-Week Range

zł4.44 - zł6.25

All Time High

zł6.25