Centrum Finansowe Banku BPS SA
Centrum Finansowe Banku BPS SA operates in Consumer Finance.
Centrum Finansowe Banku BPS SA (CFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.034x
Based on the latest financial reports, Centrum Finansowe Banku BPS SA (CFS) has a cash flow conversion efficiency ratio of 0.034x as of June 2024.
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 (zł1.95 Million) by net assets (zł58.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centrum Finansowe Banku BPS SA - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Centrum Finansowe Banku BPS 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.
Centrum Finansowe Banku BPS SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centrum Finansowe Banku BPS SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globalink Investment Inc. Warrants
NASDAQ:GLLIW
|
-0.010x |
|
AGR GROUP -A-
BE:3AG1
|
N/A |
|
DEEP YELLOW
MU:JMI
|
N/A |
|
GLINTT-GLOBAL INT.
BE:PAJA
|
N/A |
|
Global Electrical Technology Corp
VN:GLT
|
N/A |
|
A-SPINE Asia Co., Ltd.
TWO:6758
|
0.015x |
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
SUOMINEN EO 250
F:1S0
|
N/A |
Annual Cash Flow Conversion Efficiency for Centrum Finansowe Banku BPS SA (2015–2022)
The table below shows the annual cash flow conversion efficiency of Centrum Finansowe Banku BPS SA from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | zł46.35 Million | zł15.79 Million | 0.341x | +7.97% |
| 2021-12-31 | zł38.88 Million | zł12.27 Million | 0.315x | -3.04% |
| 2020-12-31 | zł35.94 Million | zł11.69 Million | 0.325x | -19.12% |
| 2019-12-31 | zł25.75 Million | zł10.36 Million | 0.402x | -67.78% |
| 2018-12-31 | zł20.27 Million | zł25.30 Million | 1.248x | +275.88% |
| 2017-12-31 | zł15.35 Million | zł5.10 Million | 0.332x | -38.76% |
| 2016-12-31 | zł14.64 Million | zł7.94 Million | 0.542x | +29.73% |
| 2015-12-31 | zł8.17 Million | zł3.42 Million | 0.418x | -- |