ED Invest S.A. (EDI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.195x

Based on the latest financial reports, ED Invest S.A. (EDI) has a cash flow conversion efficiency ratio of 0.195x as of December 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 (zł9.37 Million ≈ $2.58 Million USD) by net assets (zł48.09 Million ≈ $13.24 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 EDI net asset quality index to measure how much of total assets are equity-financed.

ED Invest S.A. - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how ED Invest S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EDI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	-0.007x
Northstar Clean Technologies Inc V:ROOF	0.233x
Allied Gaming & Entertainment Inc. NASDAQ:AGAE	0.000x
Plantynet Co. Ltd KQ:075130	0.028x
Les Enphants Co Ltd TW:2911	-0.426x
Integrum AB Series B ST:INTEG-B	-0.018x
Euroholdings Ltd. NASDAQ:EHLD	0.148x
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x

Annual Cash Flow Conversion Efficiency for ED Invest S.A. (2009–2025)

The table below shows the annual cash flow conversion efficiency of ED Invest S.A. from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see ED Invest S.A. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł48.09 Million ≈ $13.24 Million	zł22.63 Million ≈ $6.23 Million	0.471x	+2432.38%
2024-12-31	zł62.95 Million ≈ $17.33 Million	zł-1.27 Million ≈ $-349.52K	-0.020x	-136.42%
2023-12-31	zł69.96 Million ≈ $19.25 Million	zł3.88 Million ≈ $1.07 Million	0.055x	+597.90%
2022-12-31	zł62.84 Million ≈ $17.29 Million	zł-699.00K ≈ $-192.37K	-0.011x	-104.38%
2021-12-31	zł63.92 Million ≈ $17.59 Million	zł16.22 Million ≈ $4.46 Million	0.254x	+28.81%
2020-12-31	zł58.28 Million ≈ $16.04 Million	zł11.48 Million ≈ $3.16 Million	0.197x	+229.61%
2019-12-31	zł50.97 Million ≈ $14.03 Million	zł-7.75 Million ≈ $-2.13 Million	-0.152x	-165.01%
2018-12-31	zł54.23 Million ≈ $14.92 Million	zł12.68 Million ≈ $3.49 Million	0.234x	-26.26%
2017-12-31	zł54.13 Million ≈ $14.90 Million	zł17.16 Million ≈ $4.72 Million	0.317x	+225.90%
2016-12-31	zł52.05 Million ≈ $14.32 Million	zł5.06 Million ≈ $1.39 Million	0.097x	-55.52%
2015-12-31	zł52.34 Million ≈ $14.41 Million	zł11.45 Million ≈ $3.15 Million	0.219x	+296.58%
2014-12-31	zł49.50 Million ≈ $13.62 Million	zł-5.51 Million ≈ $-1.52 Million	-0.111x	-100.03%
2013-12-31	zł45.95 Million ≈ $12.65 Million	zł-2.56 Million ≈ $-703.45K	-0.056x	+80.99%
2012-12-31	zł47.17 Million ≈ $12.98 Million	zł-13.81 Million ≈ $-3.80 Million	-0.293x	-401.12%
2011-12-31	zł49.26 Million ≈ $13.56 Million	zł4.79 Million ≈ $1.32 Million	0.097x	+262.79%
2010-12-31	zł57.62 Million ≈ $15.86 Million	zł-3.44 Million ≈ $-946.93K	-0.060x	-41.30%
2009-12-31	zł25.82 Million ≈ $7.11 Million	zł-1.09 Million ≈ $-300.30K	-0.042x	--

About ED Invest S.A.

WAR:EDI Poland Residential Construction

Market Cap

$22.73 Million

zł82.60 Million PLN

Market Cap Rank

#24681 Global

#241 in Poland

Share Price

zł8.32

Change (1 day)

-0.95%

52-Week Range

zł5.86 - zł9.98

All Time High

zł9.98