Bank Ochrony Środowiska SA
Bank Ochrony Srodowiska S.A. provides various banking products and services in Poland. It offers broker, leasing, RES consultancy, arrangement of debt finance, financial, M and A, business, and technical consultancy services. The company also engages in wind farm development and environmental protection activities. Bank Ochrony Srodowiska S.A. was founded in 1990 and is based in Warsaw, Poland.
Bank Ochrony Środowiska SA (BOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.116x
Based on the latest financial reports, Bank Ochrony Środowiska SA (BOS) has a cash flow conversion efficiency ratio of -0.116x 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-269.89 Million) by net assets (zł2.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Ochrony Środowiska SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Bank Ochrony Środowiska SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank Ochrony Środowiska SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Ochrony Środowiska SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adams Resources & Energy Inc
NYSE MKT:AE
|
-0.079x |
|
Agora S.A.
WAR:AGO
|
0.079x |
|
Artemis Medicare Services Limited
NSE:ARTEMISMED
|
0.091x |
|
VOXX International Corporation
NASDAQ:VOXX
|
0.097x |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.251x |
|
Dong Hai JSC of Bentre
VN:DHC
|
0.005x |
|
Source Energy Services Ltd
OTCGREY:SCEYF
|
0.166x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
Annual Cash Flow Conversion Efficiency for Bank Ochrony Środowiska SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bank Ochrony Środowiska SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł2.23 Billion | zł-173.03 Million | -0.078x | +77.46% |
| 2023-12-31 | zł2.15 Billion | zł-739.67 Million | -0.344x | -133.82% |
| 2022-12-31 | zł1.96 Billion | zł2.00 Billion | 1.018x | +58.52% |
| 2021-12-31 | zł1.87 Billion | zł1.20 Billion | 0.642x | +27.02% |
| 2020-12-31 | zł1.91 Billion | zł967.03 Million | 0.505x | +4942.28% |
| 2019-12-31 | zł2.20 Billion | zł22.05 Million | 0.010x | -88.40% |
| 2018-12-31 | zł2.14 Billion | zł184.71 Million | 0.086x | -6.43% |
| 2017-12-31 | zł1.86 Billion | zł171.81 Million | 0.092x | -90.06% |
| 2016-12-31 | zł1.78 Billion | zł1.66 Billion | 0.929x | +442.28% |
| 2015-12-31 | zł1.47 Billion | zł251.68 Million | 0.171x | +163.09% |
| 2014-12-31 | zł1.55 Billion | zł-422.05 Million | -0.272x | -172.85% |
| 2013-12-31 | zł1.48 Billion | zł552.10 Million | 0.373x | -42.27% |
| 2012-12-31 | zł1.45 Billion | zł937.28 Million | 0.646x | +176.71% |
| 2011-12-31 | zł1.16 Billion | zł-978.19 Million | -0.842x | -806.97% |
| 2010-12-31 | zł1.08 Billion | zł-100.56 Million | -0.093x | +72.36% |
| 2009-12-31 | zł919.95 Million | zł-309.04 Million | -0.336x | -1576.10% |
| 2008-12-31 | zł890.56 Million | zł20.27 Million | 0.023x | +105.78% |
| 2007-12-31 | zł930.28 Million | zł-366.25 Million | -0.394x | -151.50% |
| 2006-12-31 | zł686.60 Million | zł524.87 Million | 0.764x | +341.58% |
| 2005-12-31 | zł623.88 Million | zł-197.42 Million | -0.316x | -- |