ERG S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

ERG S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ERG S.A. (2008–2024)

Cash flow conversion efficiency of ERG S.A. from 2008 to 2024. This chart illustrates how ERG S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ERG S.A. (ERG) stock price for real-time trading data and today's change.

ERG S.A. Cash Flow Conversion Ratio Explained

ERG S.A. 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.

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. Also see ERG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BSA Ltd AU:BSA	0.022x
Titan Logix Corp. V:TLA	-0.028x
Kingsrose Mining Ltd AU:KRM	-0.189x
Techno Medical Public Company Limited BK:TM	0.212x
CoinSmart Financial Inc NEO:SMRT	-0.279x
CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-0.299x
Entero Therapeutics, Inc. NASDAQ:ENTO	-0.010x
Vaishali Pharma Limited NSE:VAISHALI	0.030x

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. Review ERG free cash flow to operating cash ratio 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
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

$9.59 Million

zł34.83 Million PLN

Market Cap Rank

#27044 Global

#292 in Poland

Share Price

zł48.00

Change (1 day)

-1.23%

52-Week Range

zł37.00 - zł49.00

All Time High

zł73.00