Bank Handlowy w Warszawie SA (BHW) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.450x

Based on the latest financial reports, Bank Handlowy w Warszawie SA (BHW) has a cash flow conversion efficiency ratio of 0.450x 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 (zł4.54 Billion ≈ $1.25 Billion USD) by net assets (zł10.08 Billion ≈ $2.78 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Bank Handlowy w Warszawie SA for the company's overall valuation and market capitalisation.

Bank Handlowy w Warszawie SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Bank Handlowy w Warszawie SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Bank Handlowy w Warszawie SA's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Magnolia Oil & Gas Corp NYSE:MGY	0.123x
Cleanaway Waste Management Ltd AU:CWY	0.060x
Griffon Corporation NYSE:GFF	0.933x
Scorpio Tankers Inc NYSE:STNG	0.048x
BICECORP S.A SN:BICECORP	0.214x
Etablissementen Franz Colruyt NV BR:COLR	0.070x
Dexus AU:DXS	0.059x
Franklin Electric Co Inc NASDAQ:FELE	0.071x

Annual Cash Flow Conversion Efficiency for Bank Handlowy w Warszawie SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Bank Handlowy w Warszawie SA from 2004 to 2025. View current stock price of Bank Handlowy w Warszawie SA for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł10.04 Billion ≈ $2.76 Billion	zł1.05 Billion ≈ $288.48 Million	0.104x	-79.91%
2024-12-31	zł9.87 Billion ≈ $2.72 Billion	zł5.13 Billion ≈ $1.41 Billion	0.520x	+254.81%
2023-12-31	zł9.73 Billion ≈ $2.68 Billion	zł1.42 Billion ≈ $392.18 Million	0.146x	+123.14%
2022-12-31	zł7.96 Billion ≈ $2.19 Billion	zł-5.04 Billion ≈ $-1.39 Billion	-0.633x	-307.86%
2021-12-31	zł7.38 Billion ≈ $2.03 Billion	zł2.25 Billion ≈ $618.63 Million	0.304x	+175.74%
2020-12-31	zł7.58 Billion ≈ $2.09 Billion	zł837.00 Million ≈ $230.35 Million	0.110x	+125.16%
2019-12-31	zł7.07 Billion ≈ $1.95 Billion	zł-3.10 Billion ≈ $-854.51 Million	-0.439x	-140.53%
2018-12-31	zł7.06 Billion ≈ $1.94 Billion	zł7.64 Billion ≈ $2.10 Billion	1.083x	+1106.84%
2017-12-31	zł6.94 Billion ≈ $1.91 Billion	zł622.53 Million ≈ $171.33 Million	0.090x	+164.05%
2016-12-31	zł6.79 Billion ≈ $1.87 Billion	zł-951.21 Million ≈ $-261.79 Million	-0.140x	-153.93%
2015-12-31	zł6.85 Billion ≈ $1.89 Billion	zł1.78 Billion ≈ $489.71 Million	0.260x	+22.36%
2014-12-31	zł7.41 Billion ≈ $2.04 Billion	zł1.57 Billion ≈ $432.95 Million	0.212x	+330.73%
2013-12-31	zł7.31 Billion ≈ $2.01 Billion	zł360.12 Million ≈ $99.11 Million	0.049x	-67.64%
2012-12-31	zł7.39 Billion ≈ $2.03 Billion	zł1.13 Billion ≈ $309.76 Million	0.152x	+168.04%
2011-12-31	zł6.44 Billion ≈ $1.77 Billion	zł-1.44 Billion ≈ $-396.93 Million	-0.224x	-2524.55%
2010-12-31	zł6.49 Billion ≈ $1.79 Billion	zł-55.37 Million ≈ $-15.24 Million	-0.009x	-105.79%
2009-12-31	zł6.20 Billion ≈ $1.71 Billion	zł913.23 Million ≈ $251.34 Million	0.147x	+178.71%
2008-12-31	zł5.63 Billion ≈ $1.55 Billion	zł297.35 Million ≈ $81.84 Million	0.053x	-88.77%
2007-12-31	zł5.60 Billion ≈ $1.54 Billion	zł2.64 Billion ≈ $726.08 Million	0.471x	+357.84%
2006-12-31	zł5.42 Billion ≈ $1.49 Billion	zł557.18 Million ≈ $153.34 Million	0.103x	-75.32%
2005-12-31	zł5.25 Billion ≈ $1.44 Billion	zł2.19 Billion ≈ $601.89 Million	0.417x	+1186.69%
2004-12-31	zł6.24 Billion ≈ $1.72 Billion	zł202.03 Million ≈ $55.60 Million	0.032x	--

About Bank Handlowy w Warszawie SA

WAR:BHW Poland Banks - Regional

Market Cap

$4.25 Billion

zł15.44 Billion PLN

Market Cap Rank

#3960 Global

#27 in Poland

Share Price

zł118.40

Change (1 day)

+0.68%

52-Week Range

zł100.80 - zł136.40

All Time High

zł136.40