Best SA Cash Flow Conversion Efficiency
Best SA cash flow conversion efficiency. Based on the latest financial reports, Best SA (BST) has a cash flow conversion efficiency ratio of -0.029x as of June 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 (zł-35.93 Million ≈ $-9.89 Million USD) by net assets (zł1.24 Billion ≈ $340.86 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 Best SA (2008–2025)
Cash flow conversion efficiency of Best SA from 2008 to 2025. This chart illustrates how Best SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Best SA (BST) stock price for real-time trading data and today's change.
Best SA Cash Flow Conversion Ratio Explained
Best 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.
Best SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Best SA ranked by their cash flow conversion efficiency. Also see market cap of Best SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
0.066x |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
0.544x |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
0.032x |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
-0.060x |
|
Lewis Group Limited
JSE:LEW
|
0.124x |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
0.070x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
1.087x |
|
Patel Engineering Limited
NSE:PATELENG
|
0.086x |
Annual Cash Flow Conversion Efficiency for Best SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of Best SA from 2008 to 2025. Review BST cash flow after capex 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 | zł1.15 Billion ≈ $316.90 Million |
zł-281.74 Million ≈ $-77.54 Million |
-0.245x | -590.91% |
| 2024-12-31 | zł897.80 Million ≈ $247.09 Million |
zł-31.80 Million ≈ $-8.75 Million |
-0.035x | +79.38% |
| 2023-12-31 | zł750.02 Million ≈ $206.42 Million |
zł-128.84 Million ≈ $-35.46 Million |
-0.172x | -276.66% |
| 2022-12-31 | zł689.03 Million ≈ $189.63 Million |
zł67.00 Million ≈ $18.44 Million |
0.097x | -53.23% |
| 2021-12-31 | zł549.09 Million ≈ $151.12 Million |
zł114.17 Million ≈ $31.42 Million |
0.208x | -49.93% |
| 2020-12-31 | zł505.06 Million ≈ $139.00 Million |
zł209.72 Million ≈ $57.72 Million |
0.415x | +66.16% |
| 2019-12-31 | zł554.76 Million ≈ $152.68 Million |
zł138.64 Million ≈ $38.15 Million |
0.250x | +51.68% |
| 2018-12-31 | zł537.37 Million ≈ $147.89 Million |
zł88.53 Million ≈ $24.37 Million |
0.165x | +142.70% |
| 2017-12-31 | zł429.77 Million ≈ $118.28 Million |
zł-165.81 Million ≈ $-45.63 Million |
-0.386x | -16.71% |
| 2016-12-31 | zł356.23 Million ≈ $98.04 Million |
zł-117.76 Million ≈ $-32.41 Million |
-0.331x | +44.71% |
| 2015-12-31 | zł282.96 Million ≈ $77.87 Million |
zł-169.18 Million ≈ $-46.56 Million |
-0.598x | -168.44% |
| 2014-12-31 | zł199.84 Million ≈ $55.00 Million |
zł-44.51 Million ≈ $-12.25 Million |
-0.223x | -309.74% |
| 2013-12-31 | zł150.64 Million ≈ $41.46 Million |
zł16.00 Million ≈ $4.40 Million |
0.106x | +133.48% |
| 2012-12-31 | zł79.09 Million ≈ $21.77 Million |
zł-25.09 Million ≈ $-6.91 Million |
-0.317x | -252.73% |
| 2011-12-31 | zł51.59 Million ≈ $14.20 Million |
zł10.72 Million ≈ $2.95 Million |
0.208x | +96.25% |
| 2010-12-31 | zł24.59 Million ≈ $6.77 Million |
zł2.60 Million ≈ $716.11K |
0.106x | -60.64% |
| 2009-12-31 | zł20.62 Million ≈ $5.68 Million |
zł5.54 Million ≈ $1.53 Million |
0.269x | +37.18% |
| 2008-12-31 | zł21.83 Million ≈ $6.01 Million |
zł4.28 Million ≈ $1.18 Million |
0.196x | -- |
About Best SA
BEST S.A. operates in the debt collection industry in Poland and Italy. It invests in non-performing debt portfolios, as well as engages in the acquisition and recovery of receivables. The company was founded in 1994 and is based in Gdynia, Poland.