ED Invest S.A.
ED Invest Spólka Akcyjna develops residential and service apartments in Poland. The company develops and sells multi-family and single-family housing, and commercial properties. ED Invest Spólka Akcyjna was founded in 2003 and is headquartered in Warsaw, Poland. ED Invest Spólka Akcyjna is a subsidiary of Vesper Capital Spolka Z Ograniczona Odpowiedzialnoscia.
ED Invest S.A. (EDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, ED Invest S.A. (EDI) has a cash flow conversion efficiency ratio of 0.089x as of September 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 (zł4.91 Million) by net assets (zł55.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ED Invest S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how ED Invest S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ED Invest S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ED Invest S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emerson Radio Corporation
NYSE MKT:MSN
|
-0.106x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
-0.001x |
|
Visionary Gold Corp
PINK:VIZNF
|
-0.015x |
|
Gold Rock Holdings Inc
PINK:GRHI
|
2.618x |
|
SOFINA (8FS.SG)
STU:8FS
|
N/A |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
0.075x |
|
Glacier Lake Resources Inc
V:GLI
|
0.025x |
Annual Cash Flow Conversion Efficiency for ED Invest S.A. (2009–2024)
The table below shows the annual cash flow conversion efficiency of ED Invest S.A. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł62.95 Million | zł-1.27 Million | -0.020x | -136.42% |
| 2023-12-31 | zł69.96 Million | zł3.88 Million | 0.055x | +597.90% |
| 2022-12-31 | zł62.84 Million | zł-699.00K | -0.011x | -104.38% |
| 2021-12-31 | zł63.92 Million | zł16.22 Million | 0.254x | +28.81% |
| 2020-12-31 | zł58.28 Million | zł11.48 Million | 0.197x | +229.61% |
| 2019-12-31 | zł50.97 Million | zł-7.75 Million | -0.152x | -165.01% |
| 2018-12-31 | zł54.23 Million | zł12.68 Million | 0.234x | -26.26% |
| 2017-12-31 | zł54.13 Million | zł17.16 Million | 0.317x | +225.90% |
| 2016-12-31 | zł52.05 Million | zł5.06 Million | 0.097x | -55.52% |
| 2015-12-31 | zł52.34 Million | zł11.45 Million | 0.219x | +296.58% |
| 2014-12-31 | zł49.50 Million | zł-5.51 Million | -0.111x | -100.03% |
| 2013-12-31 | zł45.95 Million | zł-2.56 Million | -0.056x | +80.99% |
| 2012-12-31 | zł47.17 Million | zł-13.81 Million | -0.293x | -401.12% |
| 2011-12-31 | zł49.26 Million | zł4.79 Million | 0.097x | +262.79% |
| 2010-12-31 | zł57.62 Million | zł-3.44 Million | -0.060x | -41.30% |
| 2009-12-31 | zł25.82 Million | zł-1.09 Million | -0.042x | -- |