Best SA (BST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Best SA (BST) has a cash flow conversion efficiency ratio of -0.029x 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. Also see BST market cap for the company's overall valuation and market capitalisation.
Best SA - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Best SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Best SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Best SA ranked by their cash flow conversion efficiency. Explore Best SA (BST) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
-0.121x |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.150x |
|
Okins Electronics Co. Ltd
KQ:080580
|
0.113x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
Saratoga Investment Corp
NYSE:SAR
|
-0.069x |
|
i3system Inc
KQ:214430
|
0.073x |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
N/A |
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. View BST share price today for real-time trading data and today's change.
| 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.