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

Latest 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 ≈ $235.31K USD) by net assets (zł18.64 Million ≈ $5.13 Million USD). 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. Read Betacom S.A. total liabilities for a breakdown of total debt and financial obligations.

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
Gayatri Highways Limited NSE:GAYAHWS	1.168x
Warehouse REIT plc LSE:WHR	0.027x
Munic SA PA:ALMUN	0.114x
BioLight Life Sciences Ltd TA:BOLT	-0.137x
Alaunos Therapeutics Inc NASDAQ:TCRT	-0.256x
Can Fite Biopharma Ltd TA:CANF	-0.425x
ENDRA Life Sciences Inc NASDAQ:NDRA	-6.792x
Gentrogroup Co. Ltd. KQ:083660	-0.156x

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

$5.83 Million

zł21.17 Million PLN

Market Cap Rank

#28065 Global

#321 in Poland

Share Price

zł5.24

Change (1 day)

+0.00%

52-Week Range

zł4.44 - zł6.25

All Time High

zł6.25