Bumech S.A. (BMC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.45 Million USD) by net assets (zł-373.73 Million ≈ $-102.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BMC days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Mitchell Services Ltd AU:MSV	0.121x
KENERGY KLSE:0307	-0.011x
Jia Wei Lifestyle Inc TW:3557	-0.181x
seha corporation KO:027970	0.076x
L.P.N. Development Public Company Limited BK:LPN	0.018x
NN Inc NASDAQ:NNBR	0.071x
Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.005x
DASAN Networks Inc KQ:039560	0.044x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bumech S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł-419.65 Million ≈ $-115.49 Million	zł1.30 Million ≈ $356.95K	-0.003x	-101.81%
2023-12-31	zł736.02 Million ≈ $202.56 Million	zł125.95 Million ≈ $34.66 Million	0.171x	-40.72%
2022-12-31	zł779.53 Million ≈ $214.54 Million	zł225.05 Million ≈ $61.94 Million	0.289x	+2597.04%
2021-12-31	zł437.12 Million ≈ $120.30 Million	zł4.68 Million ≈ $1.29 Million	0.011x	-94.56%
2020-12-31	zł33.53 Million ≈ $9.23 Million	zł6.60 Million ≈ $1.82 Million	0.197x	-2.45%
2019-12-31	zł30.51 Million ≈ $8.40 Million	zł6.15 Million ≈ $1.69 Million	0.202x	+340.93%
2018-12-31	zł7.26 Million ≈ $2.00 Million	zł332.00K ≈ $91.37K	0.046x	-77.21%
2017-12-31	zł48.56 Million ≈ $13.36 Million	zł9.75 Million ≈ $2.68 Million	0.201x	-47.21%
2016-12-31	zł87.37 Million ≈ $24.05 Million	zł33.22 Million ≈ $9.14 Million	0.380x	-21.63%
2015-12-31	zł76.95 Million ≈ $21.18 Million	zł37.34 Million ≈ $10.28 Million	0.485x	+380.76%
2014-12-31	zł83.05 Million ≈ $22.86 Million	zł8.38 Million ≈ $2.31 Million	0.101x	-69.90%
2013-12-31	zł63.17 Million ≈ $17.39 Million	zł21.18 Million ≈ $5.83 Million	0.335x	-17.69%
2012-12-31	zł62.38 Million ≈ $17.17 Million	zł25.41 Million ≈ $6.99 Million	0.407x	+279.78%
2011-12-31	zł48.93 Million ≈ $13.47 Million	zł5.25 Million ≈ $1.44 Million	0.107x	+130.86%
2010-12-31	zł41.91 Million ≈ $11.54 Million	zł-14.57 Million ≈ $-4.01 Million	-0.348x	--

About Bumech S.A.

WAR:BMC Poland Thermal Coal

Market Cap

$68.98 Million

zł250.65 Million PLN

Market Cap Rank

#20629 Global

#174 in Poland

Share Price

zł16.71

Change (1 day)

-1.12%

52-Week Range

zł8.27 - zł39.50

All Time High

zł80.64