Balticon
Balticon operates in Environmental & Facilities Services.
Balticon (BLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.050x
Based on the latest financial reports, Balticon (BLT) has a cash flow conversion efficiency ratio of 0.050x as of June 2024.
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 (zł2.93 Million) by net assets (zł57.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Balticon - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Balticon's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Balticon Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balticon ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uber (UBER) BMO Canadian Depositary Receipt (CAD Hedged)
NEO:ZUBE
|
N/A |
|
BHER39
SA:BHER39
|
N/A |
|
ZON OPTIMUS - Dusseldorf Stock Exchang
DU:PMV
|
N/A |
|
HITACHI ZOSEN
BE:HZS
|
N/A |
|
Nascent Biotech Inc
OTCQB:NBIO
|
0.631x |
|
TOHO ZINC CO LTD
BE:T62
|
N/A |
|
MAGYAR TELEKOM
MU:MGYB
|
0.081x |
|
257990
KO:257990
|
N/A |
Annual Cash Flow Conversion Efficiency for Balticon (2019–2023)
The table below shows the annual cash flow conversion efficiency of Balticon from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł58.14 Million | zł14.90 Million | 0.256x | +11.96% |
| 2022-12-31 | zł56.28 Million | zł12.88 Million | 0.229x | +1385.60% |
| 2021-12-31 | zł49.08 Million | zł-873.95K | -0.018x | -105.63% |
| 2020-12-31 | zł45.55 Million | zł14.40 Million | 0.316x | +16.30% |
| 2019-12-31 | zł38.90 Million | zł10.57 Million | 0.272x | -- |