ERG S.A. (ERG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $541.90K USD) by net assets (zł41.12 Million ≈ $11.32 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 ERG equity financing ratio to measure how much of total assets are equity-financed.

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. Check ERG S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
ASKOLL EVA S.P.A. F:736	N/A
Swift Networks Group Ltd AU:SW1	-0.012x
Stelar Metals Ltd AU:SLB	-0.051x
Jewett-Cameron Trading Company Ltd. NASDAQ:JCTC	-0.034x
Dharma Samudera Fishing Tbk JK:DSFI	0.006x
Churchill Resources Inc V:CRI	-0.401x
Indo Straits Tbk JK:PTIS	0.048x
Siren Gold Ltd AU:SNG	-0.050x

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. For the full company profile with market capitalisation and key ratios, see ERG S.A. (ERG) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł40.76 Million ≈ $11.22 Million	zł-1.12 Million ≈ $-307.14K	-0.027x	-118.11%
2023-12-31	zł41.41 Million ≈ $11.40 Million	zł6.26 Million ≈ $1.72 Million	0.151x	-61.21%
2022-12-31	zł40.49 Million ≈ $11.14 Million	zł15.78 Million ≈ $4.34 Million	0.390x	+1121.38%
2021-12-31	zł37.36 Million ≈ $10.28 Million	zł1.19 Million ≈ $328.06K	0.032x	-79.84%
2020-12-31	zł35.64 Million ≈ $9.81 Million	zł5.64 Million ≈ $1.55 Million	0.158x	-16.09%
2019-12-31	zł35.17 Million ≈ $9.68 Million	zł6.63 Million ≈ $1.83 Million	0.189x	+48.39%
2018-12-31	zł34.48 Million ≈ $9.49 Million	zł4.38 Million ≈ $1.21 Million	0.127x	+159.69%
2017-12-31	zł35.09 Million ≈ $9.66 Million	zł1.72 Million ≈ $472.54K	0.049x	-75.22%
2016-12-31	zł37.20 Million ≈ $10.24 Million	zł7.35 Million ≈ $2.02 Million	0.197x	+115.08%
2015-12-31	zł32.63 Million ≈ $8.98 Million	zł3.00 Million ≈ $824.54K	0.092x	-44.38%
2014-12-31	zł30.26 Million ≈ $8.33 Million	zł5.00 Million ≈ $1.37 Million	0.165x	+87.50%
2013-12-31	zł31.16 Million ≈ $8.57 Million	zł2.74 Million ≈ $754.91K	0.088x	+35.25%
2012-12-31	zł33.50 Million ≈ $9.22 Million	zł2.18 Million ≈ $600.24K	0.065x	-53.86%
2011-12-31	zł33.05 Million ≈ $9.10 Million	zł4.66 Million ≈ $1.28 Million	0.141x	+4071.05%
2010-12-31	zł31.53 Million ≈ $8.68 Million	zł-112.00K ≈ $-30.82K	-0.004x	-101.63%
2009-12-31	zł28.43 Million ≈ $7.82 Million	zł6.21 Million ≈ $1.71 Million	0.218x	+396.24%
2008-12-31	zł28.05 Million ≈ $7.72 Million	zł-2.07 Million ≈ $-569.42K	-0.074x	--

About ERG S.A.

WAR:ERG Poland Auto Parts

Market Cap

$8.71 Million

zł31.64 Million PLN

Market Cap Rank

#27380 Global

#297 in Poland

Share Price

zł43.60

Change (1 day)

+0.00%

52-Week Range

zł37.00 - zł48.00

All Time High

zł73.00