ERG S.A.
ERG Spólka Akcyjna manufactures and sells films and injection products in Poland. It offers bags and hoods, liner and separator sheets, shrink films, box and carton liners, films for frozen products, box and carton films, films for FFS packaging machines, perforated film for cooking, and paperlike films; films for printing and lamination; lamination film with PR foam, film for underfloor heating,… Read more
ERG S.A. (ERG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, ERG S.A. (ERG) has a cash flow conversion efficiency ratio of 0.048x 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 (zł1.97 Million) by net assets (zł41.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ERG S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how ERG S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ERG S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ERG S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUIDELINE GEO AB SK 1
F:GO91
|
N/A |
|
Bellatora Inc
PINK:ECGR
|
1.233x |
|
Ranplan Group
ST:RPLAN
|
-0.745x |
|
Steel City Securities Limited
NSE:STEELCITY
|
0.026x |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
Kontrol Technologies Corp
OTCQB:KNRLF
|
-0.005x |
|
Ainos Inc
NASDAQ:AIMD
|
-0.118x |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
0.394x |
Annual Cash Flow Conversion Efficiency for ERG S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of ERG S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł40.76 Million | zł-1.12 Million | -0.027x | -118.11% |
| 2023-12-31 | zł41.41 Million | zł6.26 Million | 0.151x | -61.21% |
| 2022-12-31 | zł40.49 Million | zł15.78 Million | 0.390x | +1121.38% |
| 2021-12-31 | zł37.36 Million | zł1.19 Million | 0.032x | -79.84% |
| 2020-12-31 | zł35.64 Million | zł5.64 Million | 0.158x | -16.09% |
| 2019-12-31 | zł35.17 Million | zł6.63 Million | 0.189x | +48.39% |
| 2018-12-31 | zł34.48 Million | zł4.38 Million | 0.127x | +159.69% |
| 2017-12-31 | zł35.09 Million | zł1.72 Million | 0.049x | -75.22% |
| 2016-12-31 | zł37.20 Million | zł7.35 Million | 0.197x | +115.08% |
| 2015-12-31 | zł32.63 Million | zł3.00 Million | 0.092x | -44.38% |
| 2014-12-31 | zł30.26 Million | zł5.00 Million | 0.165x | +87.50% |
| 2013-12-31 | zł31.16 Million | zł2.74 Million | 0.088x | +35.25% |
| 2012-12-31 | zł33.50 Million | zł2.18 Million | 0.065x | -53.86% |
| 2011-12-31 | zł33.05 Million | zł4.66 Million | 0.141x | +4071.05% |
| 2010-12-31 | zł31.53 Million | zł-112.00K | -0.004x | -101.63% |
| 2009-12-31 | zł28.43 Million | zł6.21 Million | 0.218x | +396.24% |
| 2008-12-31 | zł28.05 Million | zł-2.07 Million | -0.074x | -- |