Erbud SA (ERB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.68 Million USD) by net assets (zł588.46 Million ≈ $161.95 Million USD). 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 (2007–2025)

This chart illustrates how Erbud SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ERB total debt and obligations for a breakdown of total debt and financial obligations.

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
Veracruz Properties SOCIMI SA MC:YVCP	0.025x
Pudumjee Paper Products Limited NSE:PDMJEPAPER	0.089x
Arrow Greentech Limited NSE:ARROWGREEN	0.209x
Kutahya Porselen Sanayi AS IS:KUTPO	-0.056x
Fortune Mate Indonesia Tbk JK:FMII	-0.006x
Climb Global Solutions NASDAQ:CLMB	-0.102x
KKB Engineering Berhad KLSE:9466	0.044x
Shotspotter Inc NASDAQ:SSTI	0.062x

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

$87.01 Million

zł316.14 Million PLN

Market Cap Rank

#19711 Global

#160 in Poland

Share Price

zł26.50

Change (1 day)

-1.12%

52-Week Range

zł23.70 - zł39.00

All Time High

zł92.30