Columbus (CLC) - Cash Flow Conversion Efficiency
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.
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. Read CLC liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Seco/Warwick SA
WAR:SWG
|
-0.098x |
|
Alchera Inc.
KQ:347860
|
-0.097x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.006x |
|
Wellell Inc
TW:4106
|
0.036x |
|
Wallbridge Mining Company Limited
TO:WM
|
-0.002x |
|
Sempio Foods
KO:007540
|
0.056x |
|
SMCore.Inc
KQ:007820
|
-0.082x |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
0.180x |
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
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