Erbud SA (ERB) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.262x

Based on the latest financial reports, Erbud SA (ERB) has a cash flow conversion efficiency ratio of -0.262x 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-144.50 Million ≈ $-39.77 Million USD) by net assets (zł552.34 Million ≈ $152.01 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 Erbud SA worth for the company's overall valuation and market capitalisation.

Erbud SA - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Erbud SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Erbud SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Erbud SA ranked by their cash flow conversion efficiency. Explore Erbud SA (ERB) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hindustan Composites Limited NSE:HINDCOMPOS	0.018x
Sono-Tek Corp NASDAQ:SOTK	0.063x
Enersense International Oyj HE:ESENSE	0.129x
Sunmow Holding Bhd KLSE:03050	-0.035x
Perak Transit Bhd KLSE:0186	-0.003x
Mirae Asset Daewoo Co Ltd KO:006805	-0.323x
Empresas la Polar SA SN:ABC	0.122x
Energous Corporation NASDAQ:WATT	-0.132x

Annual Cash Flow Conversion Efficiency for Erbud SA (2007–2025)

The table below shows the annual cash flow conversion efficiency of Erbud SA from 2007 to 2025. View Erbud SA (ERB) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł572.71 Million ≈ $157.62 Million	zł-37.39 Million ≈ $-10.29 Million	-0.065x	-126.97%
2024-12-31	zł629.01 Million ≈ $173.11 Million	zł152.24 Million ≈ $41.90 Million	0.242x	-36.47%
2023-12-31	zł674.95 Million ≈ $185.75 Million	zł257.11 Million ≈ $70.76 Million	0.381x	+286.92%
2022-12-31	zł665.48 Million ≈ $183.15 Million	zł-135.62 Million ≈ $-37.33 Million	-0.204x	+19.50%
2021-12-31	zł684.73 Million ≈ $188.45 Million	zł-173.36 Million ≈ $-47.71 Million	-0.253x	-125.85%
2020-12-31	zł310.49 Million ≈ $85.45 Million	zł304.06 Million ≈ $83.68 Million	0.979x	+332.26%
2019-12-31	zł274.82 Million ≈ $75.63 Million	zł-115.87 Million ≈ $-31.89 Million	-0.422x	-250.63%
2018-12-31	zł240.91 Million ≈ $66.30 Million	zł67.44 Million ≈ $18.56 Million	0.280x	+282.20%
2017-12-31	zł285.86 Million ≈ $78.67 Million	zł-43.92 Million ≈ $-12.09 Million	-0.154x	-153.74%
2016-12-31	zł260.81 Million ≈ $71.78 Million	zł74.56 Million ≈ $20.52 Million	0.286x	+385.91%
2015-12-31	zł315.79 Million ≈ $86.91 Million	zł18.58 Million ≈ $5.11 Million	0.059x	-84.27%
2014-12-31	zł287.53 Million ≈ $79.13 Million	zł107.51 Million ≈ $29.59 Million	0.374x	+282.86%
2013-12-31	zł266.97 Million ≈ $73.47 Million	zł-54.59 Million ≈ $-15.02 Million	-0.204x	-157.82%
2012-12-31	zł251.44 Million ≈ $69.20 Million	zł88.93 Million ≈ $24.47 Million	0.354x	+222.04%
2011-12-31	zł230.45 Million ≈ $63.42 Million	zł-66.78 Million ≈ $-18.38 Million	-0.290x	-405.78%
2010-12-31	zł248.58 Million ≈ $68.41 Million	zł23.56 Million ≈ $6.48 Million	0.095x	-85.26%
2009-12-31	zł238.44 Million ≈ $65.62 Million	zł153.35 Million ≈ $42.20 Million	0.643x	+371.02%
2008-12-31	zł221.22 Million ≈ $60.88 Million	zł-52.49 Million ≈ $-14.45 Million	-0.237x	-237.79%
2007-12-31	zł209.94 Million ≈ $57.78 Million	zł36.16 Million ≈ $9.95 Million	0.172x	--

About Erbud SA

WAR:ERB Poland Engineering & Construction

Market Cap

$60.48 Million

zł219.75 Million PLN

Market Cap Rank

#21261 Global

#184 in Poland

Share Price

zł18.42

Change (1 day)

-6.78%

52-Week Range

zł18.42 - zł34.80

All Time High

zł92.30