Columbus (CLC) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.387x

Based on the latest financial reports, Columbus (CLC) has a cash flow conversion efficiency ratio of 0.387x as of June 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 (zł9.97 Million ≈ $2.74 Million USD) by net assets (zł25.80 Million ≈ $7.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Columbus to measure how many days the company can operate on defensive assets alone.

Columbus - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Columbus's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Columbus Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Columbus ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Pesona Metro Holdings Bhd
KLSE:8311
0.012x
Entertainment Network (India) Limited
NSE:ENIL
-0.015x
Aquila European Renewables Income PLC
LSE:AERI
N/A
IXAQF
NASDAQ:IXAQF
0.078x
Greenwood Sejahtera Tbk
JK:GWSA
0.004x
Regal Holding Co Ltd
TW:4807
-0.239x
Innox Corporation
KQ:088390
-0.009x
Beijing North Star Company Limited
F:BJ3
0.078x

Annual Cash Flow Conversion Efficiency for Columbus (2016–2024)

The table below shows the annual cash flow conversion efficiency of Columbus from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Columbus worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł-78.59 Million
≈ $-21.63 Million
zł87.35 Million
≈ $24.04 Million
-1.111x -150.55%
2023-12-31 zł-38.09 Million
≈ $-10.48 Million
zł16.90 Million
≈ $4.65 Million
-0.444x +86.26%
2022-12-31 zł26.36 Million
≈ $7.25 Million
zł-85.09 Million
≈ $-23.42 Million
-3.228x -5144.38%
2021-12-31 zł130.77 Million
≈ $35.99 Million
zł-8.05 Million
≈ $-2.22 Million
-0.062x -105.30%
2020-12-31 zł93.68 Million
≈ $25.78 Million
zł108.89 Million
≈ $29.97 Million
1.162x +1579.77%
2019-12-31 zł34.63 Million
≈ $9.53 Million
zł2.40 Million
≈ $659.50K
0.069x +112.87%
2018-12-31 zł16.25 Million
≈ $4.47 Million
zł-8.74 Million
≈ $-2.40 Million
-0.538x -135.60%
2017-12-31 zł75.15 Million
≈ $20.68 Million
zł-17.15 Million
≈ $-4.72 Million
-0.228x -10719.85%
2016-12-31 zł73.85 Million
≈ $20.33 Million
zł158.70K
≈ $43.68K
0.002x --

About Columbus

WAR:CLC Poland Solar
Market Cap
$56.69 Million
zł205.98 Million PLN
Market Cap Rank
#21516 Global
#190 in Poland
Share Price
zł3.00
Change (1 day)
-8.13%
52-Week Range
zł3.00 - zł7.60
All Time High
zł110.00
About

Columbus Energy S.A. engages in the provision of solutions in the field of photovoltaics and modern energy products for households and businesses in Poland, Czech Republic, Slovakia, and Ukraine. It also offers heat pumps, energy storage, electric car charging stations, as well as photovoltaic installations and alternative net-billing. The company was formerly known as Columbus Capital S.A. and c… Read more