Budimex S.A. (BDX) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

Based on the latest financial reports, Budimex S.A. (BDX) has a cash flow conversion efficiency ratio of -0.016x as of March 2026. 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-23.46 Million ≈ $-6.46 Million USD) by net assets (zł1.48 Billion ≈ $407.31 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 Budimex S.A. (BDX) balance sheet quality index to measure how much of total assets are equity-financed.

Budimex S.A. - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Budimex S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BDX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Gruma S.A.B. de C.V. MX:GRUMAB	0.063x
EFG International AG SW:EFGN	0.699x
China Nonferrous Mining Corporation Limited STU:3N4	0.068x
Greek Organization of Football Prognostics S.A. AT:OPAP	0.457x
JYSKE BK. UNS.ADR 1/5 DK1 F:JYS	N/A
Mercury Systems Inc NASDAQ:MRCY	0.033x
SFS Group AG SW:SFSN	0.125x
Mega Or TA:MGOR	0.023x

Annual Cash Flow Conversion Efficiency for Budimex S.A. (2006–2025)

The table below shows the annual cash flow conversion efficiency of Budimex S.A. from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Budimex S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł1.39 Billion ≈ $382.26 Million	zł718.87 Million ≈ $197.84 Million	0.518x	+21.34%
2024-12-31	zł1.28 Billion ≈ $353.19 Million	zł547.40 Million ≈ $150.65 Million	0.427x	-48.95%
2023-12-31	zł1.57 Billion ≈ $432.17 Million	zł1.31 Billion ≈ $361.09 Million	0.836x	-23.96%
2022-12-31	zł1.30 Billion ≈ $357.63 Million	zł1.43 Billion ≈ $392.94 Million	1.099x	+95.36%
2021-12-31	zł1.36 Billion ≈ $374.57 Million	zł765.45 Million ≈ $210.66 Million	0.562x	-24.76%
2020-12-31	zł1.19 Billion ≈ $326.75 Million	zł887.51 Million ≈ $244.26 Million	0.748x	+8.89%
2019-12-31	zł836.64 Million ≈ $230.26 Million	zł574.35 Million ≈ $158.07 Million	0.686x	+198.44%
2018-12-31	zł750.48 Million ≈ $206.54 Million	zł-523.38 Million ≈ $-144.04 Million	-0.697x	-414.20%
2017-12-31	zł882.13 Million ≈ $242.77 Million	zł195.80 Million ≈ $53.89 Million	0.222x	-70.75%
2016-12-31	zł805.82 Million ≈ $221.77 Million	zł611.50 Million ≈ $168.29 Million	0.759x	-34.55%
2015-12-31	zł603.12 Million ≈ $165.99 Million	zł699.26 Million ≈ $192.45 Million	1.159x	+24.63%
2014-12-31	zł522.51 Million ≈ $143.80 Million	zł486.06 Million ≈ $133.77 Million	0.930x	+90.74%
2013-12-31	zł645.17 Million ≈ $177.56 Million	zł314.66 Million ≈ $86.60 Million	0.488x	+578.50%
2012-12-31	zł433.13 Million ≈ $119.20 Million	zł-44.15 Million ≈ $-12.15 Million	-0.102x	-120.63%
2011-12-31	zł711.11 Million ≈ $195.71 Million	zł351.40 Million ≈ $96.71 Million	0.494x	-71.77%
2010-12-31	zł680.40 Million ≈ $187.26 Million	zł1.19 Billion ≈ $327.82 Million	1.751x	-0.95%
2009-12-31	zł586.18 Million ≈ $161.33 Million	zł1.04 Billion ≈ $285.13 Million	1.767x	+351.66%
2008-12-31	zł644.73 Million ≈ $177.44 Million	zł252.29 Million ≈ $69.43 Million	0.391x	+1085.62%
2007-12-31	zł536.29 Million ≈ $147.60 Million	zł-21.29 Million ≈ $-5.86 Million	-0.040x	+75.40%
2006-12-31	zł524.26 Million ≈ $144.28 Million	zł-84.60 Million ≈ $-23.28 Million	-0.161x	--

About Budimex S.A.

WAR:BDX Poland Engineering & Construction

Market Cap

$5.07 Billion

zł18.42 Billion PLN

Market Cap Rank

#3503 Global

#21 in Poland

Share Price

zł721.40

Change (1 day)

+0.56%

52-Week Range

zł505.20 - zł807.00

All Time High

zł807.00