Erbud SA
Erbud S.A., together with its subsidiaries, engages in the construction business in Poland and internationally. It constructs hotels, office buildings, schools, housing, shopping centers, hospitals, apartments, public utility facilities, and industrial facilities. The company engages in designing and construction of renewable energy, including solar and wind farm; and offers operation and mainten… Read more
Erbud SA (ERB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Erbud SA (ERB) has a cash flow conversion efficiency ratio of 0.010x 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 (zł6.10 Million) by net assets (zł588.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Erbud SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Erbud SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Erbud SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Erbud SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.057x |
|
EVE Health Group Ltd
AU:EVEDA
|
N/A |
|
SCIENCE IN SPORT LS-10
F:8D9
|
N/A |
|
Li-FT Power Ltd
PINK:LIFFF
|
-0.008x |
|
SIMONA AG O.N.
F:SIM0
|
N/A |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
-0.008x |
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
-0.221x |
Annual Cash Flow Conversion Efficiency for Erbud SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Erbud SA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł629.01 Million | zł152.24 Million | 0.242x | -36.47% |
| 2023-12-31 | zł674.95 Million | zł257.11 Million | 0.381x | +286.92% |
| 2022-12-31 | zł665.48 Million | zł-135.62 Million | -0.204x | +19.50% |
| 2021-12-31 | zł684.73 Million | zł-173.36 Million | -0.253x | -125.85% |
| 2020-12-31 | zł310.49 Million | zł304.06 Million | 0.979x | +332.26% |
| 2019-12-31 | zł274.82 Million | zł-115.87 Million | -0.422x | -250.63% |
| 2018-12-31 | zł240.91 Million | zł67.44 Million | 0.280x | +282.20% |
| 2017-12-31 | zł285.86 Million | zł-43.92 Million | -0.154x | -153.74% |
| 2016-12-31 | zł260.81 Million | zł74.56 Million | 0.286x | +385.91% |
| 2015-12-31 | zł315.79 Million | zł18.58 Million | 0.059x | -84.27% |
| 2014-12-31 | zł287.53 Million | zł107.51 Million | 0.374x | +282.86% |
| 2013-12-31 | zł266.97 Million | zł-54.59 Million | -0.204x | -157.82% |
| 2012-12-31 | zł251.44 Million | zł88.93 Million | 0.354x | +222.04% |
| 2011-12-31 | zł230.45 Million | zł-66.78 Million | -0.290x | -405.78% |
| 2010-12-31 | zł248.58 Million | zł23.56 Million | 0.095x | -85.26% |
| 2009-12-31 | zł238.44 Million | zł153.35 Million | 0.643x | +371.02% |
| 2008-12-31 | zł221.22 Million | zł-52.49 Million | -0.237x | -237.79% |
| 2007-12-31 | zł209.94 Million | zł36.16 Million | 0.172x | -- |