Best SA (BST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Best SA (BST) has a cash flow conversion efficiency ratio of 0.088x 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 (zł96.98 Million ≈ $26.69 Million USD) by net assets (zł1.10 Billion ≈ $302.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Best SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Best SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BST total liabilities for a breakdown of total debt and financial obligations.
Best SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Best SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AME REIT
KLSE:5307
|
0.021x |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
0.062x |
|
Odfjell B
OL:ODFB
|
0.313x |
|
Beacon Minerals Limited
AU:BCN
|
0.096x |
|
Kingstone Companies Inc
NASDAQ:KINS
|
0.241x |
|
LongDa Construction & Development Corp
TW:5519
|
0.320x |
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.002x |
|
Sidus Space Inc
NASDAQ:SIDU
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Best SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Best SA from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Best SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł910.16 Million ≈ $250.49 Million |
zł-31.80 Million ≈ $-8.75 Million |
-0.035x | +79.66% |
| 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 | -55.10% |
| 2021-12-31 | zł527.15 Million ≈ $145.08 Million |
zł114.17 Million ≈ $31.42 Million |
0.217x | -47.84% |
| 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 provides debt collection services for banks, borrowing companies, telecommunication operators, power companies, and other mass service providers; and manages securitized assets of securitization funds, as well as invests in non-performing debt portfolios. The company was founded in 1994 and is based in Gdynia, Poland.