Bank Ochrony Środowiska SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.047x

Bank Ochrony Środowiska SA cash flow conversion efficiency. Based on the latest financial reports, Bank Ochrony Środowiska SA (BOS) has a cash flow conversion efficiency ratio of 0.047x as of March 2026. 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 (zł108.22 Million ≈ $29.78 Million USD) by net assets (zł2.32 Billion ≈ $639.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Bank Ochrony Środowiska SA (2005–2025)

Cash flow conversion efficiency of Bank Ochrony Środowiska SA from 2005 to 2025. This chart illustrates how Bank Ochrony Środowiska SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bank Ochrony Środowiska SA stock price today for real-time trading data and today's change.

Bank Ochrony Środowiska SA Cash Flow Conversion Ratio Explained

Bank Ochrony Środowiska SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bank Ochrony Środowiska SA stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BTC Development Corp. NASDAQ:BDCI	-0.001x
Aviva PLC LSE:AV	0.483x
Fujian Yuanxiang New Materials Co. Ltd. A SHE:301300	N/A
Orient Cement Limited NSE:ORIENTCEM	-0.027x
Henan Rebecca Hair Products Co Ltd SHG:600439	0.032x
ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	-0.001x
Soren Acquisition Corp. Class A Ordinary Shares NASDAQ:SORN	-0.002x
NICE Holdings Co. Ltd KO:034310	0.070x

Annual Cash Flow Conversion Efficiency for Bank Ochrony Środowiska SA (2005–2025)

The table below shows the annual cash flow conversion efficiency of Bank Ochrony Środowiska SA from 2005 to 2025. Review BOS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł2.44 Billion ≈ $671.53 Million	zł571.33 Million ≈ $157.24 Million	0.234x	+401.71%
2024-12-31	zł2.23 Billion ≈ $613.61 Million	zł-173.03 Million ≈ $-47.62 Million	-0.078x	+82.35%
2023-12-31	zł2.15 Billion ≈ $591.33 Million	zł-944.87 Million ≈ $-260.04 Million	-0.440x	-143.21%
2022-12-31	zł1.96 Billion ≈ $540.56 Million	zł2.00 Billion ≈ $550.17 Million	1.018x	+58.52%
2021-12-31	zł1.87 Billion ≈ $513.49 Million	zł1.20 Billion ≈ $329.68 Million	0.642x	+27.02%
2020-12-31	zł1.91 Billion ≈ $526.53 Million	zł967.03 Million ≈ $266.14 Million	0.505x	+4942.28%
2019-12-31	zł2.20 Billion ≈ $605.45 Million	zł22.05 Million ≈ $6.07 Million	0.010x	-88.40%
2018-12-31	zł2.14 Billion ≈ $588.29 Million	zł184.71 Million ≈ $50.84 Million	0.086x	-6.81%
2017-12-31	zł1.85 Billion ≈ $509.93 Million	zł171.81 Million ≈ $47.29 Million	0.093x	-90.02%
2016-12-31	zł1.78 Billion ≈ $490.40 Million	zł1.66 Billion ≈ $455.76 Million	0.929x	+442.28%
2015-12-31	zł1.47 Billion ≈ $404.17 Million	zł251.68 Million ≈ $69.27 Million	0.171x	+162.85%
2014-12-31	zł1.55 Billion ≈ $425.97 Million	zł-422.05 Million ≈ $-116.15 Million	-0.273x	-173.12%
2013-12-31	zł1.48 Billion ≈ $407.47 Million	zł552.10 Million ≈ $151.95 Million	0.373x	-42.67%
2012-12-31	zł1.44 Billion ≈ $396.57 Million	zł937.28 Million ≈ $257.95 Million	0.650x	+176.82%
2011-12-31	zł1.16 Billion ≈ $317.93 Million	zł-978.19 Million ≈ $-269.21 Million	-0.847x	-812.04%
2010-12-31	zł1.08 Billion ≈ $298.09 Million	zł-100.56 Million ≈ $-27.68 Million	-0.093x	+72.36%
2009-12-31	zł919.95 Million ≈ $253.18 Million	zł-309.04 Million ≈ $-85.05 Million	-0.336x	-1576.10%
2008-12-31	zł890.56 Million ≈ $245.09 Million	zł20.27 Million ≈ $5.58 Million	0.023x	+105.54%
2007-12-31	zł891.22 Million ≈ $245.28 Million	zł-366.25 Million ≈ $-100.80 Million	-0.411x	-153.76%
2006-12-31	zł686.60 Million ≈ $188.96 Million	zł524.87 Million ≈ $144.45 Million	0.764x	+341.58%
2005-12-31	zł623.88 Million ≈ $171.70 Million	zł-197.42 Million ≈ $-54.33 Million	-0.316x	--

About Bank Ochrony Środowiska SA

WAR:BOS Poland Banks - Regional

Market Cap

$265.42 Million

zł964.40 Million PLN

Market Cap Rank

#15121 Global

#92 in Poland

Share Price

zł10.38

Change (1 day)

+0.78%

52-Week Range

zł9.61 - zł12.30

All Time High

zł23.49