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 Columbus (CLC) net asset quality to measure how much of total assets are equity-financed.

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. Check Columbus earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nh Prime Reit Co Ltd KO:338100	N/A
Simula Technology TWO:3511	0.003x
Nam Kwang Cons KO:001260	-0.101x
Shenzhen SEG Co Ltd SHE:200058	0.108x
Dae Young Pkg KO:014160	-0.015x
Turism Felix B RO:TUFE	0.094x
Econpile Holdings Bhd KLSE:5253	0.006x
Leading Edge Materials Corp V:LEM	-0.032x

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 Columbus (CLC) market capitalisation.

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

$48.08 Million

zł174.69 Million PLN

Market Cap Rank

#21970 Global

#202 in Poland

Share Price

zł2.54

Change (1 day)

+4.10%

52-Week Range

zł2.41 - zł7.05

All Time High

zł110.00