Erste Bank Polska S.A. (EBP) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.077x

Based on the latest financial reports, Erste Bank Polska S.A. (EBP) has a cash flow conversion efficiency ratio of -0.077x as of March 2026. 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 (zł-2.76 Billion ≈ $-759.32 Million USD) by net assets (zł35.79 Billion ≈ $9.85 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Erste Bank Polska S.A. - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Erste Bank Polska S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Erste Bank Polska S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

Erste Bank Polska S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Erste Bank Polska S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Heico Corporation NYSE:HEI	0.035x
Knorr-Bremse AG F:KBX	0.070x
YPF Sociedad Anónima F:YPF	0.157x
TELENOR ASA SP.ADR/ O.N. F:TEQA	0.072x
Dongfang Electric Corp Ltd Class A SHG:600875	-0.065x
Genmab A/S CO:GMAB	0.093x
Affirm Holdings Inc NASDAQ:AFRM	0.049x
STRAUM.HLD.UNSP.ADR/1/10 F:QS50	N/A

Annual Cash Flow Conversion Efficiency for Erste Bank Polska S.A. (2002–2025)

The table below shows the annual cash flow conversion efficiency of Erste Bank Polska S.A. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Erste Bank Polska S.A. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł35.51 Billion ≈ $9.77 Billion	zł4.77 Billion ≈ $1.31 Billion	0.134x	+44.50%
2024-12-31	zł34.44 Billion ≈ $9.48 Billion	zł3.20 Billion ≈ $881.89 Million	0.093x	-66.11%
2023-12-31	zł33.69 Billion ≈ $9.27 Billion	zł9.25 Billion ≈ $2.55 Billion	0.275x	-10.43%
2022-12-31	zł28.47 Billion ≈ $7.83 Billion	zł8.73 Billion ≈ $2.40 Billion	0.307x	-16.49%
2021-12-31	zł27.21 Billion ≈ $7.49 Billion	zł9.99 Billion ≈ $2.75 Billion	0.367x	-49.60%
2020-12-31	zł28.66 Billion ≈ $7.89 Billion	zł20.87 Billion ≈ $5.74 Billion	0.728x	+448.24%
2019-12-31	zł26.98 Billion ≈ $7.43 Billion	zł3.58 Billion ≈ $986.44 Million	0.133x	-71.49%
2018-12-31	zł26.59 Billion ≈ $7.32 Billion	zł12.39 Billion ≈ $3.41 Billion	0.466x	+323.49%
2017-12-31	zł23.34 Billion ≈ $6.42 Billion	zł-4.87 Billion ≈ $-1.34 Billion	-0.208x	-340.64%
2016-12-31	zł21.02 Billion ≈ $5.78 Billion	zł1.82 Billion ≈ $501.20 Million	0.087x	+164.32%
2015-12-31	zł20.57 Billion ≈ $5.66 Billion	zł-2.77 Billion ≈ $-762.58 Million	-0.135x	-153.84%
2014-12-31	zł18.05 Billion ≈ $4.97 Billion	zł4.52 Billion ≈ $1.24 Billion	0.250x	+1942.09%
2013-12-31	zł14.48 Billion ≈ $3.99 Billion	zł177.46 Million ≈ $48.84 Million	0.012x	+106.86%
2012-12-31	zł8.98 Billion ≈ $2.47 Billion	zł-1.60 Billion ≈ $-441.39 Million	-0.179x	-175.98%
2011-12-31	zł7.48 Billion ≈ $2.06 Billion	zł1.76 Billion ≈ $484.23 Million	0.235x	+14.81%
2010-12-31	zł6.77 Billion ≈ $1.86 Billion	zł1.39 Billion ≈ $381.79 Million	0.205x	+486.51%
2009-12-31	zł6.04 Billion ≈ $1.66 Billion	zł210.78 Million ≈ $58.01 Million	0.035x	-95.37%
2008-12-31	zł5.21 Billion ≈ $1.43 Billion	zł3.93 Billion ≈ $1.08 Billion	0.754x	+27.13%
2007-12-31	zł4.58 Billion ≈ $1.26 Billion	zł2.71 Billion ≈ $747.21 Million	0.593x	+20.72%
2006-12-31	zł4.03 Billion ≈ $1.11 Billion	zł1.98 Billion ≈ $544.63 Million	0.491x	+204.38%
2005-12-31	zł3.38 Billion ≈ $930.64 Million	zł545.91 Million ≈ $150.24 Million	0.161x	+165.84%
2004-12-31	zł3.02 Billion ≈ $831.68 Million	zł-741.00 Million ≈ $-203.93 Million	-0.245x	+56.04%
2003-12-31	zł729.60 Million ≈ $200.80 Million	zł-406.94 Million ≈ $-112.00 Million	-0.558x	-249.23%
2002-12-31	zł729.60 Million ≈ $200.80 Million	zł272.69 Million ≈ $75.05 Million	0.374x	--

About Erste Bank Polska S.A.

WAR:EBP Poland Banks - Regional

Market Cap

$16.61 Billion

zł60.35 Billion PLN

Market Cap Rank

#1495 Global

#6 in Poland

Share Price

zł590.60

Change (1 day)

+2.39%

52-Week Range

zł564.40 - zł634.20

All Time High

zł634.20