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. Also see Columbus market capitalisation for the company's overall valuation and market capitalisation.

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. Explore CLC cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Upsales Technology AB
ST:UPSALE
2.287x
Zimmite Taiwan Ltd
TWO:8435
0.059x
LB Aluminium Bhd
KLSE:9326
-0.024x
Lustrum Minerals Limited
AU:LRM
-0.285x
Drb Holding
KO:004840
-0.008x
Neptune Digital Assets Corp
V:NDA
-0.027x
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA
-4.896x
Iris Business Services Limited
NSE:IRIS
0.012x

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. View CLC stock price and chart for real-time trading data and today's change.

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
$52.90 Million
zł192.22 Million PLN
Market Cap Rank
#21772 Global
#196 in Poland
Share Price
zł2.80
Change (1 day)
-2.27%
52-Week Range
zł2.39 - zł7.05
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