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.

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. Read Bumech S.A. (BMC) total liabilities for a breakdown of total debt and financial obligations.

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
DMS Propertindo Tbk PT JK:KOTA	-0.003x
Tekna Holding AS OL:TEKNA	-0.236x
Trek Metals Ltd AU:TKM	-0.027x
I-Tech ST:ITECH	0.072x
Cintac SN:CINTAC	0.105x
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.160x
Transart Graphics Co Ltd TW:8481	0.045x
Opal Balance TA:OPAL	-0.043x

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

$85.87 Million

zł312.00 Million PLN

Market Cap Rank

#19813 Global

#162 in Poland

Share Price

zł20.80

Change (1 day)

-0.95%

52-Week Range

zł8.15 - zł39.50

All Time High

zł80.64