Bank Handlowy w Warszawie SA Cash Flow Conversion Efficiency

Latest as of June 2026: -0.309x

Bank Handlowy w Warszawie SA cash flow conversion efficiency. Based on the latest financial reports, Bank Handlowy w Warszawie SA (BHW) has a cash flow conversion efficiency ratio of -0.309x as of June 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 (zł-2.88 Billion ≈ $-793.88 Million USD) by net assets (zł9.32 Billion ≈ $2.57 Billion 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 Bank Handlowy w Warszawie SA (2004–2025)

Cash flow conversion efficiency of Bank Handlowy w Warszawie SA from 2004 to 2025. This chart illustrates how Bank Handlowy w Warszawie SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BHW live share price for real-time trading data and today's change.

Bank Handlowy w Warszawie SA Cash Flow Conversion Ratio Explained

Bank Handlowy w Warszawie SA 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.

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. Also see BHW market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Formosa Sumco Technology Corp TW:3532	0.028x
SentinelOne Inc NYSE:S	0.003x
Seaboard Corporation NYSE MKT:SEB	-0.010x
Inner Mongolia ERDOS Resources Co Ltd SHG:600295	0.036x
Sunwoda Electronic SHE:300207	0.045x
Moelis & Co NYSE:MC	0.361x
LivaNova PLC NASDAQ:LIVN	0.050x
CommScope Holding Co Inc NASDAQ:COMM	-0.142x

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. Review Bank Handlowy w Warszawie SA free cash flow efficiency 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
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

$4.34 Billion

zł15.78 Billion PLN

Market Cap Rank

#3777 Global

#27 in Poland

Share Price

zł121.00

Change (1 day)

-3.20%

52-Week Range

zł100.80 - zł136.40

All Time High

zł136.40