Boryszew SA
Boryszew S.A. engages in the automotive, metals and chemical industries in Poland and internationally. The company operates through four segments: Automotive, Metals, Chemical products, and Other non-allocated. The Automotive segment offers automotive fluid transport systems, including air-conditioning hoses and high-pressure rubber hoses, and external and internal plastic automotive parts, inclu… Read more
Boryszew SA (BRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Boryszew SA (BRS) has a cash flow conversion efficiency ratio of -0.014x 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-20.32 Million) by net assets (zł1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boryszew SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Boryszew 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.
Boryszew SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boryszew SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grigeo AB
STU:WM8
|
0.073x |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
ANTVF
PINK:ANTVF
|
N/A |
|
Gogolook Co Ltd
TW:6902
|
-0.059x |
|
BTCS INC. DL-001
F:BIC
|
N/A |
|
FormPipe Software AB
ST:FPIP
|
0.076x |
|
HMT Limited
NSE:HMT
|
-0.004x |
|
Korea Cast Pip
KO:000970
|
0.004x |
Annual Cash Flow Conversion Efficiency for Boryszew SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Boryszew SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.62 Billion | zł86.61 Million | 0.053x | -75.40% |
| 2023-12-31 | zł1.66 Billion | zł359.71 Million | 0.217x | +28.17% |
| 2022-12-31 | zł1.69 Billion | zł286.11 Million | 0.169x | +93.62% |
| 2021-12-31 | zł1.75 Billion | zł152.81 Million | 0.087x | +1413.34% |
| 2020-12-31 | zł1.63 Billion | zł-10.88 Million | -0.007x | -102.25% |
| 2019-12-31 | zł1.54 Billion | zł455.42 Million | 0.297x | +147.64% |
| 2018-12-31 | zł1.79 Billion | zł215.03 Million | 0.120x | -35.83% |
| 2017-12-31 | zł1.72 Billion | zł321.50 Million | 0.187x | -22.52% |
| 2016-12-31 | zł1.56 Billion | zł374.80 Million | 0.241x | +24.80% |
| 2015-12-31 | zł1.41 Billion | zł273.18 Million | 0.193x | +58.65% |
| 2014-12-31 | zł1.43 Billion | zł174.55 Million | 0.122x | -18.65% |
| 2013-12-31 | zł1.21 Billion | zł180.95 Million | 0.150x | +17.39% |
| 2012-12-31 | zł1.18 Billion | zł150.57 Million | 0.127x | +31.65% |
| 2011-12-31 | zł1.20 Billion | zł116.34 Million | 0.097x | +96.02% |
| 2010-12-31 | zł1.14 Billion | zł56.17 Million | 0.049x | -83.21% |
| 2009-12-31 | zł895.67 Million | zł263.50 Million | 0.294x | -30.03% |
| 2008-12-31 | zł816.22 Million | zł343.16 Million | 0.420x | +85.55% |
| 2007-12-31 | zł1.09 Billion | zł248.06 Million | 0.227x | +3240.46% |
| 2006-12-31 | zł1.02 Billion | zł-7.36 Million | -0.007x | +86.70% |
| 2005-12-31 | zł902.24 Million | zł-48.94 Million | -0.054x | -- |