Elektrocieplownia Bedzin Cash Flow Conversion Efficiency

Latest as of March 2025: 0.159x

Elektrocieplownia Bedzin cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Elektrocieplownia Bedzin (2008–2024)

Cash flow conversion efficiency of Elektrocieplownia Bedzin from 2008 to 2024. This chart illustrates how Elektrocieplownia Bedzin's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Elektrocieplownia Bedzin for real-time trading data and today's change.

Elektrocieplownia Bedzin Cash Flow Conversion Ratio Explained

Elektrocieplownia Bedzin 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.

Elektrocieplownia Bedzin Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elektrocieplownia Bedzin ranked by their cash flow conversion efficiency. Also see BDZ market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ABO Group BR:ABO	0.158x
K-One Technology Bhd KLSE:0111	-0.022x
Malayan United Industries Bhd KLSE:3891	0.379x
IMS SA WAR:IMS	0.157x
Cho Bi KO:001550	-0.014x
Deliveroo Holdings PLC LSE:ROO	0.239x
Rossmax International Ltd TWO:4121	0.044x
L&P Global Berhad KLSE:0268	0.032x

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. Review cash generation quality of Elektrocieplownia Bedzin 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
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

#23303 Global

#224 in Poland

Share Price

zł39.30

Change (1 day)

+0.00%

52-Week Range

zł39.30 - zł39.30

All Time High

zł161.00