ED Invest S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

ED Invest S.A. cash flow conversion efficiency. Based on the latest financial reports, ED Invest S.A. (EDI) has a cash flow conversion efficiency ratio of -0.008x 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-391.00K ≈ $-107.61K USD) by net assets (zł48.98 Million ≈ $13.48 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 ED Invest S.A. (2009–2025)

Cash flow conversion efficiency of ED Invest S.A. from 2009 to 2025. This chart illustrates how ED Invest S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ED Invest S.A. (EDI) stock price for real-time trading data and today's change.

ED Invest S.A. Cash Flow Conversion Ratio Explained

ED Invest S.A. 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.

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. Also see EDI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Next Hydrogen Solutions Inc. V:NXH	-0.339x
Acrinova AB Series B ST:ACRI-B	0.018x
Eagon Ind KO:008250	0.033x
Guandian Defense Technology Co. Ltd. A SHG:688287	N/A
Trek Metals Ltd AU:TKM	-0.027x
Vibhor Steel Tubes Limited NSE:VSTL	0.059x
Kyobo 3 SPAC KQ:208710	0.033x
Coats Group PLC LSE:COA	0.184x

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. Review ED Invest S.A. (EDI) FCF generation index 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
2025-12-31	zł48.09 Million ≈ $13.24 Million	zł22.07 Million ≈ $6.08 Million	0.459x	+2375.08%
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

$20.06 Million

zł72.87 Million PLN

Market Cap Rank

#24949 Global

#248 in Poland

Share Price

zł7.34

Change (1 day)

-0.27%

52-Week Range

zł6.68 - zł9.98

All Time High

zł9.98