Bowim S.A. Cash Flow Conversion Efficiency
Bowim S.A. cash flow conversion efficiency. Based on the latest financial reports, Bowim S.A. (BOW) has a cash flow conversion efficiency ratio of 0.090x 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 (zł29.18 Million ≈ $8.03 Million USD) by net assets (zł324.95 Million ≈ $89.43 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 Bowim S.A. (2011–2025)
Cash flow conversion efficiency of Bowim S.A. from 2011 to 2025. This chart illustrates how Bowim S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bowim S.A. stock quote for real-time trading data and today's change.
Bowim S.A. Cash Flow Conversion Ratio Explained
Bowim S.A. 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.
Bowim S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bowim S.A. ranked by their cash flow conversion efficiency. Also see BOW stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
|
Suominen Oyj
HE:SUY1V
|
-0.099x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
|
SCI Information Service Inc
KQ:036120
|
0.049x |
|
CL Educate Limited
NSE:CLEDUCATE
|
0.301x |
|
Deliveroo Holdings PLC
LSE:ROO
|
0.239x |
Annual Cash Flow Conversion Efficiency for Bowim S.A. (2011–2025)
The table below shows the annual cash flow conversion efficiency of Bowim S.A. from 2011 to 2025. Review BOW FCF generation index 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 | zł314.78 Million ≈ $86.63 Million |
zł1.14 Million ≈ $313.71K |
0.004x | -93.35% |
| 2024-12-31 | zł314.65 Million ≈ $86.60 Million |
zł17.13 Million ≈ $4.72 Million |
0.054x | -85.25% |
| 2023-12-31 | zł326.93 Million ≈ $89.98 Million |
zł120.71 Million ≈ $33.22 Million |
0.369x | +40.40% |
| 2022-12-31 | zł334.75 Million ≈ $92.13 Million |
zł88.03 Million ≈ $24.23 Million |
0.263x | +74.23% |
| 2021-12-31 | zł266.14 Million ≈ $73.25 Million |
zł40.17 Million ≈ $11.06 Million |
0.151x | -55.13% |
| 2020-12-31 | zł118.61 Million ≈ $32.64 Million |
zł39.90 Million ≈ $10.98 Million |
0.336x | +279.64% |
| 2019-12-31 | zł104.82 Million ≈ $28.85 Million |
zł9.29 Million ≈ $2.56 Million |
0.089x | -19.22% |
| 2018-12-31 | zł105.93 Million ≈ $29.15 Million |
zł11.62 Million ≈ $3.20 Million |
0.110x | +34.73% |
| 2017-12-31 | zł98.82 Million ≈ $27.20 Million |
zł8.04 Million ≈ $2.21 Million |
0.081x | -60.19% |
| 2016-12-31 | zł94.09 Million ≈ $25.90 Million |
zł19.24 Million ≈ $5.29 Million |
0.204x | -8.83% |
| 2015-12-31 | zł76.81 Million ≈ $21.14 Million |
zł17.23 Million ≈ $4.74 Million |
0.224x | -36.68% |
| 2014-12-31 | zł80.30 Million ≈ $22.10 Million |
zł28.44 Million ≈ $7.83 Million |
0.354x | +1.26% |
| 2013-12-31 | zł83.62 Million ≈ $23.01 Million |
zł29.25 Million ≈ $8.05 Million |
0.350x | -16.38% |
| 2012-12-31 | zł81.29 Million ≈ $22.37 Million |
zł34.00 Million ≈ $9.36 Million |
0.418x | +877.80% |
| 2011-12-31 | zł91.98 Million ≈ $25.31 Million |
zł3.93 Million ≈ $1.08 Million |
0.043x | -- |
About Bowim S.A.
Bowim S.A. engages in distribution of carbon steel products in Poland, rest of the European Union, and internationally. It operates through Trade, Production " Reinforcement, Production " Other, and Other Services segments. The company offers steel products, including hot rolled plates and sheets, cold rolled, and galvanized coils and sheets; reinforcement steel, such as rebars and round bars, as… Read more