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 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.

WAR:BCM Poland Information Technology Services
Market Cap
$5.74 Million
zł20.85 Million PLN
Market Cap Rank
#28289 Global
#322 in Poland
Share Price
zł5.16
Change (1 day)
+0.00%
52-Week Range
zł4.44 - zł6.25
All Time High
zł6.25
About

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.