Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie S.A., together with its subsidiaries, provides a range of banking services for individual and corporate clients in Poland and internationally. The company operates in two segments, Institutional Bank and Consumer Bank. The Institutional Bank segment offers traditional banking services, including credit and deposit services; cash management, trade financing, leasing, brok… Read more
Bank Handlowy w Warszawie SA (BHW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.153x
Based on the latest financial reports, Bank Handlowy w Warszawie SA (BHW) has a cash flow conversion efficiency ratio of -0.153x as of September 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 (zł-1.43 Billion) by net assets (zł9.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Handlowy w Warszawie SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bank Handlowy w Warszawie SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank Handlowy w Warszawie SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Handlowy w Warszawie SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITIL Corporation
NYSE:UTL
|
0.026x |
|
Regional S.A.B. de C.V
MX:RA
|
-0.056x |
|
BioPharma Credit PLC
PINK:BOPCF
|
0.029x |
|
COAST.FINL. CORP.WA NEW
F:1VD
|
N/A |
|
Bright Smart Securities & Commodities Group Limited
F:0BX
|
-0.011x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.301x |
|
Sumitomo Pharma Co. Ltd
PINK:SMDPY
|
0.088x |
|
Hanwha Life
KO:088350
|
0.068x |
Annual Cash Flow Conversion Efficiency for Bank Handlowy w Warszawie SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bank Handlowy w Warszawie SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł9.87 Billion | zł5.13 Billion | 0.520x | +224.94% |
| 2023-12-31 | zł8.91 Billion | zł1.42 Billion | 0.160x | +125.21% |
| 2022-12-31 | zł7.96 Billion | zł-5.05 Billion | -0.634x | -308.37% |
| 2021-12-31 | zł7.38 Billion | zł2.25 Billion | 0.304x | +183.92% |
| 2020-12-31 | zł7.58 Billion | zł-2.75 Billion | -0.363x | +17.34% |
| 2019-12-31 | zł7.07 Billion | zł-3.10 Billion | -0.439x | -140.53% |
| 2018-12-31 | zł7.06 Billion | zł7.64 Billion | 1.083x | +1088.84% |
| 2017-12-31 | zł6.94 Billion | zł631.96 Million | 0.091x | +165.02% |
| 2016-12-31 | zł6.79 Billion | zł-951.21 Million | -0.140x | -153.93% |
| 2015-12-31 | zł6.85 Billion | zł1.78 Billion | 0.260x | +22.36% |
| 2014-12-31 | zł7.41 Billion | zł1.57 Billion | 0.212x | +330.73% |
| 2013-12-31 | zł7.31 Billion | zł360.12 Million | 0.049x | -66.43% |
| 2012-12-31 | zł7.39 Billion | zł1.09 Billion | 0.147x | +165.60% |
| 2011-12-31 | zł6.44 Billion | zł-1.44 Billion | -0.224x | -2524.55% |
| 2010-12-31 | zł6.49 Billion | zł-55.37 Million | -0.009x | -105.79% |
| 2009-12-31 | zł6.20 Billion | zł913.23 Million | 0.147x | +178.71% |
| 2008-12-31 | zł5.63 Billion | zł297.35 Million | 0.053x | -88.77% |
| 2007-12-31 | zł5.60 Billion | zł2.64 Billion | 0.471x | +360.82% |
| 2006-12-31 | zł5.42 Billion | zł553.58 Million | 0.102x | -75.48% |
| 2005-12-31 | zł5.25 Billion | zł2.19 Billion | 0.417x | +1186.69% |
| 2004-12-31 | zł6.24 Billion | zł202.03 Million | 0.032x | -- |