Erbud SA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.262x

Erbud SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Erbud SA (2007–2025)

Cash flow conversion efficiency of Erbud SA from 2007 to 2025. This chart illustrates how Erbud SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Erbud SA for real-time trading data and today's change.

Erbud SA Cash Flow Conversion Ratio Explained

Erbud SA 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.

Erbud SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Erbud SA ranked by their cash flow conversion efficiency. Also see ERB market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taiwan Chelic Corp Ltd TW:4555	0.013x
Huadian Ener-B SHG:900937	0.052x
ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	72.087x
Interflex Co. Ltd KQ:051370	0.117x
Azaria Rental SOCIMI S.A. MC:YAZR	-0.025x
Salasar Techno Engineering Limited NSE:SALASAR	0.024x
MLRN Projects and Trade Ltd TA:MLRN	-0.419x
Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.050x

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. Review free cash flow generation of Erbud SA 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	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

$79.45 Million

zł288.70 Million PLN

Market Cap Rank

#19863 Global

#162 in Poland

Share Price

zł24.20

Change (1 day)

+0.00%

52-Week Range

zł18.06 - zł34.80

All Time High

zł92.30