Budimex S.A.
Budimex SA, together with its subsidiaries, operates as a construction company in Poland, Germany, Slovakia, Czechia, Latvia, rest of the European Union, and internationally. It operates through Construction Business and Service Activities segments. The company carries out road, bridge, and hydraulic engineering construction projects; general contracting of public buildings, as well as commercial… Read more
Budimex S.A. (BDX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.066x
Based on the latest financial reports, Budimex S.A. (BDX) has a cash flow conversion efficiency ratio of -0.066x as of June 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 (zł-59.64 Million) by net assets (zł901.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Budimex S.A. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Budimex S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Budimex S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Budimex S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERRA MOBILITY A DL-0001
F:0YK
|
N/A |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
0.093x |
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
Beijing Jetsen Tech Co
SHE:300182
|
0.028x |
|
AmTrust Financial Services Prf 7 25 Exp15Jun2055
PINK:AFFS
|
0.010x |
|
KPJ Healthcare Bhd
KLSE:5878
|
0.094x |
|
Doosan Bobcat Inc
KO:241560
|
0.036x |
|
Capricorn Metals Ltd
PINK:CRNLF
|
0.223x |
Annual Cash Flow Conversion Efficiency for Budimex S.A. (2006–2024)
The table below shows the annual cash flow conversion efficiency of Budimex S.A. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.28 Billion | zł547.40 Million | 0.427x | -48.95% |
| 2023-12-31 | zł1.57 Billion | zł1.31 Billion | 0.836x | -23.96% |
| 2022-12-31 | zł1.30 Billion | zł1.43 Billion | 1.099x | +95.36% |
| 2021-12-31 | zł1.36 Billion | zł765.45 Million | 0.562x | -24.76% |
| 2020-12-31 | zł1.19 Billion | zł887.51 Million | 0.748x | +8.89% |
| 2019-12-31 | zł836.64 Million | zł574.35 Million | 0.686x | +198.44% |
| 2018-12-31 | zł750.48 Million | zł-523.38 Million | -0.697x | -414.20% |
| 2017-12-31 | zł882.13 Million | zł195.80 Million | 0.222x | -70.75% |
| 2016-12-31 | zł805.82 Million | zł611.50 Million | 0.759x | -34.55% |
| 2015-12-31 | zł603.12 Million | zł699.26 Million | 1.159x | +24.63% |
| 2014-12-31 | zł522.51 Million | zł486.06 Million | 0.930x | +90.74% |
| 2013-12-31 | zł645.17 Million | zł314.66 Million | 0.488x | +578.50% |
| 2012-12-31 | zł433.13 Million | zł-44.15 Million | -0.102x | -120.63% |
| 2011-12-31 | zł711.11 Million | zł351.40 Million | 0.494x | -71.77% |
| 2010-12-31 | zł680.40 Million | zł1.19 Billion | 1.751x | -0.95% |
| 2009-12-31 | zł586.18 Million | zł1.04 Billion | 1.767x | +351.66% |
| 2008-12-31 | zł644.73 Million | zł252.29 Million | 0.391x | +1085.62% |
| 2007-12-31 | zł536.29 Million | zł-21.29 Million | -0.040x | +75.40% |
| 2006-12-31 | zł524.26 Million | zł-84.60 Million | -0.161x | -- |