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. See defensive interval ratio of Erbud SA to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BEML LAND ASSETS LTD NSE:BLAL	-0.017x
Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.067x
KPS Corporation KQ:256940	-0.036x
Polaris Office Corp KQ:041020	0.010x
Brii Biosciences Limited F:7SS	N/A
Tripar Multivision Plus JK:RAAM	0.042x
Auburn National Bancorporation Inc NASDAQ:AUBN	0.038x
SUN KWANG CO.Ltd KQ:003100	0.035x

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. For the full company profile with market capitalisation and key ratios, see market value of Erbud SA.

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

$83.07 Million

zł301.82 Million PLN

Market Cap Rank

#19990 Global

#165 in Poland

Share Price

zł25.30

Change (1 day)

+3.48%

52-Week Range

zł23.70 - zł36.10

All Time High

zł92.30