Elektrocieplownia Bedzin (BDZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $973.43K USD) by net assets (zł22.18 Million ≈ $6.10 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 Elektrocieplownia Bedzin balance sheet independence to measure how much of total assets are equity-financed.

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. Check Elektrocieplownia Bedzin earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Level Biotechnology TWO:3118	0.021x
Online Brands Nordic AB ST:OBAB	-0.081x
Advanced Braking Technology Ltd AU:ABV	0.134x
WINSON Machinery Co Ltd TWO:4538	0.020x
Spencer's Retail Limited NSE:SPENCERS	0.084x
Deliveroo Holdings PLC LSE:ROO	0.239x
HUBLine Bhd KLSE:7013	0.155x
Symphony Life Bhd KLSE:1538	-0.004x

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. For the full company profile with market capitalisation and key ratios, see how much is Elektrocieplownia Bedzin worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł20.86 Million ≈ $5.74 Million	zł14.75 Million ≈ $4.06 Million	0.707x	+1302.89%
2023-12-31	zł-619.53 Million ≈ $-170.50 Million	zł36.42 Million ≈ $10.02 Million	-0.059x	-168.68%
2022-12-31	zł-420.60 Million ≈ $-115.75 Million	zł-36.00 Million ≈ $-9.91 Million	0.086x	+125.75%
2021-12-31	zł-214.47 Million ≈ $-59.02 Million	zł71.28 Million ≈ $19.62 Million	-0.332x	+97.78%
2020-12-31	zł-4.23 Million ≈ $-1.16 Million	zł63.33 Million ≈ $17.43 Million	-14.965x	-744.09%
2019-12-31	zł56.18 Million ≈ $15.46 Million	zł130.54 Million ≈ $35.93 Million	2.323x	+235.95%
2018-12-31	zł172.24 Million ≈ $47.40 Million	zł119.12 Million ≈ $32.78 Million	0.692x	+43.20%
2017-12-31	zł169.69 Million ≈ $46.70 Million	zł81.96 Million ≈ $22.56 Million	0.483x	-17.88%
2016-12-31	zł155.74 Million ≈ $42.86 Million	zł91.60 Million ≈ $25.21 Million	0.588x	+400.62%
2015-12-31	zł136.10 Million ≈ $37.46 Million	zł15.99 Million ≈ $4.40 Million	0.117x	+42.75%
2014-12-31	zł121.14 Million ≈ $33.34 Million	zł9.97 Million ≈ $2.74 Million	0.082x	+10.53%
2013-12-31	zł85.09 Million ≈ $23.42 Million	zł6.34 Million ≈ $1.74 Million	0.074x	-72.69%
2012-12-31	zł88.71 Million ≈ $24.42 Million	zł24.19 Million ≈ $6.66 Million	0.273x	+16.51%
2011-12-31	zł84.12 Million ≈ $23.15 Million	zł19.69 Million ≈ $5.42 Million	0.234x	-48.97%
2010-12-31	zł76.81 Million ≈ $21.14 Million	zł35.23 Million ≈ $9.69 Million	0.459x	+74.96%
2009-12-31	zł70.20 Million ≈ $19.32 Million	zł18.40 Million ≈ $5.06 Million	0.262x	+14.74%
2008-12-31	zł67.63 Million ≈ $18.61 Million	zł15.45 Million ≈ $4.25 Million	0.228x	--

About Elektrocieplownia Bedzin

WAR:BDZ Poland Utilities - Regulated Electric

Market Cap

$32.36 Million

zł117.57 Million PLN

Market Cap Rank

#23455 Global

#228 in Poland

Share Price

zł39.30

Change (1 day)

+0.00%

52-Week Range

zł39.30 - zł39.30

All Time High

zł161.00