Budimex S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

Budimex S.A. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Budimex S.A. from 2006 to 2025. This chart illustrates how Budimex S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Budimex S.A. stock quote for real-time trading data and today's change.

Budimex S.A. Cash Flow Conversion Ratio Explained

Budimex 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.

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

Company	Cash Flow Conversion Efficiency
Brown-Forman Corporation NYSE:BF-A	0.072x
Ameris Bancorp NASDAQ:ABCB	0.026x
AAK AB ST:AAK	0.014x
Crispr Therapeutics AG NASDAQ:CRSP	-0.060x
Dyno Nobel Ltd AU:DNL	0.036x
COWAY Co. Ltd KO:021240	-0.016x
Baiyin Nonferrous Group Co Ltd SHG:601212	0.041x
ChampionX Corporation NASDAQ:CHX	0.035x

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. Review Budimex S.A. free cash flow efficiency 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
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

$4.95 Billion

zł17.98 Billion PLN

Market Cap Rank

#3486 Global

#23 in Poland

Share Price

zł704.20

Change (1 day)

+0.26%

52-Week Range

zł565.00 - zł807.00

All Time High

zł807.00