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. Also see BMC market cap overview for the company's overall valuation and market capitalisation.

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. Explore Bumech S.A. earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yoong Onn Corporation Bhd KLSE:5159	0.058x
SkyAI, Inc. NASDAQ:SKYA	-0.019x
Microtips Technology TWO:3285	-0.027x
Critical Elements Lithium Corporation V:CRE	-0.018x
Copenhagen Capital A/S CO:CPHCAP-ST	0.015x
Reitmans (Canada) Limited V:RET-A	0.172x
Top Systems-L TA:TOPS	0.143x
Marpai Inc NASDAQ:MRAI	0.014x

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. View current stock price of Bumech S.A. for real-time trading data and today's change.

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

$55.73 Million

zł202.50 Million PLN

Market Cap Rank

#21554 Global

#189 in Poland

Share Price

zł13.50

Change (1 day)

-3.30%

52-Week Range

zł13.18 - zł38.30

All Time High

zł80.64