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

Latest as of March 2026: -0.008x

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. Also see how much is ED Invest S.A. worth for the company's overall valuation and market capitalisation.

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.

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. Explore EDI cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sintercom India Limited NSE:SINTERCOM	0.040x
PUC Bhd KLSE:0007	-0.088x
Chien Wei Precise Technology Co Ltd TWO:8092	0.096x
Ballymore Resources Ltd AU:BMR	-0.041x
The Union Mosaic Industry Public Company Limited BK:UMI	0.025x
Wing Yip Food Holdings Group Limited American Depositary Shares NASDAQ:WYHG	0.045x
Camino Minerals Corporation V:COR	-0.025x
Carimin Petroleum Bhd KLSE:5257	0.057x

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. View ED Invest S.A. share price for real-time trading data and today's change.

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

$22.95 Million

zł83.40 Million PLN

Market Cap Rank

#24775 Global

#239 in Poland

Share Price

zł8.40

Change (1 day)

-0.47%

52-Week Range

zł5.86 - zł9.98

All Time High

zł9.98