Bank Ochrony Środowiska SA (BOS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-74.28 Million USD) by net assets (zł2.34 Billion ≈ $642.85 Million USD). 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. Read BOS liabilities breakdown for a breakdown of total debt and financial obligations.

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
Q2 METALS CORP. F:458	-0.009x
Seoyon E Hwa Co Ltd KO:200880	0.008x
NexG Bhd KLSE:5216	0.124x
Xpro India Limited NSE:XPROINDIA	0.021x
Inozyme Pharma Inc NASDAQ:INZY	-0.917x
PLINTAS KLSE:5320	N/A
Thye Ming Industrial Co Ltd TW:9927	0.234x
MM Forgings Limited NSE:MMFL	0.196x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bank Ochrony Środowiska SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł2.23 Billion ≈ $613.61 Million	zł-173.03 Million ≈ $-47.62 Million	-0.078x	+77.46%
2023-12-31	zł2.15 Billion ≈ $591.33 Million	zł-739.67 Million ≈ $-203.57 Million	-0.344x	-133.82%
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	-6.43%
2017-12-31	zł1.86 Billion ≈ $512.02 Million	zł171.81 Million ≈ $47.29 Million	0.092x	-90.06%
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	+163.09%
2014-12-31	zł1.55 Billion ≈ $427.57 Million	zł-422.05 Million ≈ $-116.15 Million	-0.272x	-172.85%
2013-12-31	zł1.48 Billion ≈ $407.47 Million	zł552.10 Million ≈ $151.95 Million	0.373x	-42.27%
2012-12-31	zł1.45 Billion ≈ $399.35 Million	zł937.28 Million ≈ $257.95 Million	0.646x	+176.71%
2011-12-31	zł1.16 Billion ≈ $319.70 Million	zł-978.19 Million ≈ $-269.21 Million	-0.842x	-806.97%
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	+105.78%
2007-12-31	zł930.28 Million ≈ $256.03 Million	zł-366.25 Million ≈ $-100.80 Million	-0.394x	-151.50%
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

$258.26 Million

zł938.39 Million PLN

Market Cap Rank

#15564 Global

#93 in Poland

Share Price

zł10.10

Change (1 day)

-0.20%

52-Week Range

zł9.61 - zł12.58

All Time High

zł23.49