Columbus Cash Flow Conversion Efficiency

Latest as of June 2025: 0.387x

Columbus 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.

Cash Flow Conversion Efficiency of Columbus (2016–2024)

Cash flow conversion efficiency of Columbus from 2016 to 2024. This chart illustrates how Columbus's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Columbus (CLC) share price today for real-time trading data and today's change.

Columbus Cash Flow Conversion Ratio Explained

Columbus cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Columbus Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Columbus ranked by their cash flow conversion efficiency. Also see market value of Columbus for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thai Agro Energy Public Company Limited BK:TAE	0.128x
Luxury Real Estate Investment Fund BK:LUXF	-0.005x
De Poan Pneumatic TWO:1570	0.024x
Societe de Tayninh SA PA:TAYN	0.000x
Lark Distilling Co. Ltd AU:LRK	-0.021x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
EnerSyn Global Inc. NASDAQ:ESYN	0.171x
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.782x

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. Review Columbus free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$52.05 Million

zł189.13 Million PLN

Market Cap Rank

#21571 Global

#195 in Poland

Share Price

zł2.75

Change (1 day)

-1.08%

52-Week Range

zł2.39 - zł7.05

All Time High

zł110.00