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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
RTL Group SA F:RRTL	-0.002x
SFS Group AG SW:SFSN	0.125x
Mercury Systems Inc NASDAQ:MRCY	0.033x
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	0.034x
Turk Telekomunikasyon AS IS:TTKOM	0.158x
Sam Yang Foods KO:003230	0.052x
PCCW LTD ADR/10 HD-25 F:TH3C	N/A
Hisense Electric Co Ltd SHG:600060	0.064x

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 BDX market cap overview.

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

$5.06 Billion

zł18.38 Billion PLN

Market Cap Rank

#3587 Global

#21 in Poland

Share Price

zł720.00

Change (1 day)

+4.96%

52-Week Range

zł505.20 - zł807.00

All Time High

zł807.00