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.

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

WAR:CLC Poland Solar
Market Cap
$70.79 Million
zł257.21 Million PLN
Market Cap Rank
#20518 Global
#170 in Poland
Share Price
zł3.74
Change (1 day)
+1.08%
52-Week Range
zł3.63 - zł9.64
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