Bowim S.A. (BOW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bowim S.A. (BOW) has a cash flow conversion efficiency ratio of 0.032x 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 (zł9.65 Million ≈ $2.65 Million USD) by net assets (zł301.87 Million ≈ $83.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bowim S.A. (BOW) balance sheet quality index to measure how much of total assets are equity-financed.
Bowim S.A. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Bowim S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BOW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hiroca Holdings Ltd
TW:1338
|
0.009x |
|
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
|
0.008x |
|
Shriro Holdings Ltd
AU:SHM
|
0.205x |
|
Koge Micro Tech Co Ltd
TWO:4568
|
0.035x |
|
Gemfields Group Limited
F:5PH
|
0.031x |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
|
Lotus Resources Ltd
AU:LOT
|
0.006x |
Annual Cash Flow Conversion Efficiency for Bowim S.A. (2011–2024)
The table below shows the annual cash flow conversion efficiency of Bowim S.A. from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Bowim S.A. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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