Bumech S.A.
Bumech S.A. provides services in the area of drilling underground workings for the mining industry. The company also engages in the servicing, operational maintenance, and overhauling of mining machines. In addition, it manufactures and sells mining machines and equipment. Additionally, the company manufactures and sells molded rubber and rubber-metal products. Further, it mines and sells hard co… Read more
Bumech S.A. (BMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Bumech S.A. (BMC) has a cash flow conversion efficiency ratio of 0.034x 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-12.54 Million) by net assets (zł-373.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bumech S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Bumech S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bumech S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bumech S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonder Electricals Limited
NSE:WEL
|
N/A |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
-0.038x |
|
Multilaser Industrial SA
SA:MLAS3
|
0.043x |
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
0.014x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.022x |
|
Nature Holdings Co. Ltd.
KQ:298540
|
0.007x |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
0.128x |
|
FPX Nickel Corp
OTCQB:FPOCF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Bumech S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Bumech S.A. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-419.65 Million | zł1.30 Million | -0.003x | -101.81% |
| 2023-12-31 | zł736.02 Million | zł125.95 Million | 0.171x | -40.72% |
| 2022-12-31 | zł779.53 Million | zł225.05 Million | 0.289x | +2597.04% |
| 2021-12-31 | zł437.12 Million | zł4.68 Million | 0.011x | -94.56% |
| 2020-12-31 | zł33.53 Million | zł6.60 Million | 0.197x | -2.45% |
| 2019-12-31 | zł30.51 Million | zł6.15 Million | 0.202x | +340.93% |
| 2018-12-31 | zł7.26 Million | zł332.00K | 0.046x | -77.21% |
| 2017-12-31 | zł48.56 Million | zł9.75 Million | 0.201x | -47.21% |
| 2016-12-31 | zł87.37 Million | zł33.22 Million | 0.380x | -21.63% |
| 2015-12-31 | zł76.95 Million | zł37.34 Million | 0.485x | +380.76% |
| 2014-12-31 | zł83.05 Million | zł8.38 Million | 0.101x | -69.90% |
| 2013-12-31 | zł63.17 Million | zł21.18 Million | 0.335x | -17.69% |
| 2012-12-31 | zł62.38 Million | zł25.41 Million | 0.407x | +279.78% |
| 2011-12-31 | zł48.93 Million | zł5.25 Million | 0.107x | +130.86% |
| 2010-12-31 | zł41.91 Million | zł-14.57 Million | -0.348x | -- |