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

Latest 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 ≈ $-393.74 Million USD) by net assets (zł9.35 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.

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. Read Bank Handlowy w Warszawie SA (BHW) total liabilities for a breakdown of total debt and financial obligations.

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
Terns Pharmaceuticals Inc NASDAQ:TERN	-0.070x
Warner Music Group NASDAQ:WMG	0.531x
PPB Group Bhd KLSE:4065	0.009x
IGO Ltd AU:IGO	0.014x
Sphere Entertainment Co. NYSE:SPHR	0.081x
KLCC Property Holdings Bhd KLSE:5235SS	0.021x
CNO Financial Group Inc NYSE:CNO	-0.005x
MARFRIG GL.FOOD.ADR/2O.N. F:MGP1	N/A

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. For the full company profile with market capitalisation and key ratios, see BHW stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł9.87 Billion ≈ $2.72 Billion	zł5.13 Billion ≈ $1.41 Billion	0.520x	+224.94%
2023-12-31	zł8.91 Billion ≈ $2.45 Billion	zł1.42 Billion ≈ $392.18 Million	0.160x	+125.21%
2022-12-31	zł7.96 Billion ≈ $2.19 Billion	zł-5.05 Billion ≈ $-1.39 Billion	-0.634x	-308.37%
2021-12-31	zł7.38 Billion ≈ $2.03 Billion	zł2.25 Billion ≈ $618.63 Million	0.304x	+183.92%
2020-12-31	zł7.58 Billion ≈ $2.09 Billion	zł-2.75 Billion ≈ $-756.92 Million	-0.363x	+17.34%
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	+1088.84%
2017-12-31	zł6.94 Billion ≈ $1.91 Billion	zł631.96 Million ≈ $173.92 Million	0.091x	+165.02%
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	-66.43%
2012-12-31	zł7.39 Billion ≈ $2.03 Billion	zł1.09 Billion ≈ $298.67 Million	0.147x	+165.60%
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	+360.82%
2006-12-31	zł5.42 Billion ≈ $1.49 Billion	zł553.58 Million ≈ $152.35 Million	0.102x	-75.48%
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

$4.11 Billion

zł14.93 Billion PLN

Market Cap Rank

#4086 Global

#23 in Poland

Share Price

zł114.40

Change (1 day)

-0.87%

52-Week Range

zł100.80 - zł122.60

All Time High

zł122.60