Elektrocieplownia Bedzin
EC Bedzin S.A., through its subsidiaries, engages in the production and sale of electricity and heat in Poland. It operates in two segments, Energy and Financial. The company produces electricity and heat through conventional sources; and steam and hot water. It also provides leasing and other financial services. The company was formerly known as Elektrocieplownia Bedzin S.A. and changed its name… Read more
Elektrocieplownia Bedzin (BDZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.159x
Based on the latest financial reports, Elektrocieplownia Bedzin (BDZ) has a cash flow conversion efficiency ratio of 0.159x as of March 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 (zł3.54 Million) by net assets (zł22.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elektrocieplownia Bedzin - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Elektrocieplownia Bedzin's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elektrocieplownia Bedzin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elektrocieplownia Bedzin ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
IVP Limited
NSE:IVP
|
0.067x |
|
Sung Gang Asset Management Ltd
TWO:6240
|
0.004x |
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
0.085x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
Tarmat Limited
NSE:TARMAT
|
0.016x |
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.129x |
Annual Cash Flow Conversion Efficiency for Elektrocieplownia Bedzin (2008–2024)
The table below shows the annual cash flow conversion efficiency of Elektrocieplownia Bedzin from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł20.86 Million | zł14.75 Million | 0.707x | +1302.89% |
| 2023-12-31 | zł-619.53 Million | zł36.42 Million | -0.059x | -168.68% |
| 2022-12-31 | zł-420.60 Million | zł-36.00 Million | 0.086x | +125.75% |
| 2021-12-31 | zł-214.47 Million | zł71.28 Million | -0.332x | +97.78% |
| 2020-12-31 | zł-4.23 Million | zł63.33 Million | -14.965x | -744.09% |
| 2019-12-31 | zł56.18 Million | zł130.54 Million | 2.323x | +235.95% |
| 2018-12-31 | zł172.24 Million | zł119.12 Million | 0.692x | +43.20% |
| 2017-12-31 | zł169.69 Million | zł81.96 Million | 0.483x | -17.88% |
| 2016-12-31 | zł155.74 Million | zł91.60 Million | 0.588x | +400.62% |
| 2015-12-31 | zł136.10 Million | zł15.99 Million | 0.117x | +42.75% |
| 2014-12-31 | zł121.14 Million | zł9.97 Million | 0.082x | +10.53% |
| 2013-12-31 | zł85.09 Million | zł6.34 Million | 0.074x | -72.69% |
| 2012-12-31 | zł88.71 Million | zł24.19 Million | 0.273x | +16.51% |
| 2011-12-31 | zł84.12 Million | zł19.69 Million | 0.234x | -48.97% |
| 2010-12-31 | zł76.81 Million | zł35.23 Million | 0.459x | +74.96% |
| 2009-12-31 | zł70.20 Million | zł18.40 Million | 0.262x | +14.74% |
| 2008-12-31 | zł67.63 Million | zł15.45 Million | 0.228x | -- |