Noble Financials SA (IBS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Noble Financials SA (IBS) has a cash flow conversion efficiency ratio of 0.002x 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 (zł95.00K ≈ $26.15K USD) by net assets (zł38.65 Million ≈ $10.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Noble Financials SA for the company's overall valuation and market capitalisation.
Noble Financials SA - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Noble Financials SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Noble Financials SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noble Financials SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of Noble Financials SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Empire Minerals Corp
F:1YK
|
-0.237x |
|
Filtronic
LSE:FTC
|
0.330x |
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
-0.270x |
|
REFINED METALS CORP. O.N.
F:CWA0
|
-0.684x |
|
Tigi Ltd
TA:TIGI
|
2.123x |
|
Bioleaders Corporation
KQ:142760
|
-0.039x |
|
Metro Realty Tbk
JK:MTSM
|
-0.091x |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
Annual Cash Flow Conversion Efficiency for Noble Financials SA (2009–2025)
The table below shows the annual cash flow conversion efficiency of Noble Financials SA from 2009 to 2025. View Noble Financials SA (IBS) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł35.46 Million ≈ $9.76 Million |
zł1.21 Million ≈ $334.11K |
0.034x | -89.81% |
| 2024-12-31 | zł41.14 Million ≈ $11.32 Million |
zł13.83 Million ≈ $3.81 Million |
0.336x | +430.78% |
| 2023-12-31 | zł41.66 Million ≈ $11.47 Million |
zł2.64 Million ≈ $726.02K |
0.063x | -43.94% |
| 2022-12-31 | zł28.65 Million ≈ $7.88 Million |
zł3.24 Million ≈ $890.59K |
0.113x | +122.75% |
| 2021-12-31 | zł5.47 Million ≈ $1.51 Million |
zł-2.72 Million ≈ $-747.48K |
-0.497x | -5808.90% |
| 2020-12-31 | zł-34.61 Million ≈ $-9.52 Million |
zł-301.00K ≈ $-82.84K |
0.009x | +243.76% |
| 2019-12-31 | zł-11.57 Million ≈ $-3.18 Million |
zł70.00K ≈ $19.27K |
-0.006x | +78.67% |
| 2018-12-31 | zł-15.37 Million ≈ $-4.23 Million |
zł436.00K ≈ $119.99K |
-0.028x | -1916.39% |
| 2017-12-31 | zł-68.94 Million ≈ $-18.97 Million |
zł97.00K ≈ $26.70K |
-0.001x | +96.19% |
| 2016-12-31 | zł-16.05 Million ≈ $-4.42 Million |
zł593.00K ≈ $163.20K |
-0.037x | +46.34% |
| 2015-12-31 | zł8.03 Million ≈ $2.21 Million |
zł-553.00K ≈ $-152.19K |
-0.069x | -103.64% |
| 2014-12-31 | zł4.42 Million ≈ $1.22 Million |
zł8.37 Million ≈ $2.30 Million |
1.894x | +16783.74% |
| 2013-12-31 | zł367.69 Million ≈ $101.19 Million |
zł4.12 Million ≈ $1.13 Million |
0.011x | +133.42% |
| 2012-12-31 | zł336.73 Million ≈ $92.67 Million |
zł-11.30 Million ≈ $-3.11 Million |
-0.034x | +22.60% |
| 2011-12-31 | zł345.88 Million ≈ $95.19 Million |
zł-15.00 Million ≈ $-4.13 Million |
-0.043x | +4.40% |
| 2010-12-31 | zł34.99 Million ≈ $9.63 Million |
zł-1.59 Million ≈ $-436.77K |
-0.045x | -183.43% |
| 2009-12-31 | zł32.67 Million ≈ $8.99 Million |
zł1.78 Million ≈ $488.78K |
0.054x | -- |
About Noble Financials SA
WISE Finance S.A. provides financial solutions in Poland. The company finances working capital, capital expenditures, mergers and acquisitions, and management buyouts through solutions, including debt financing, convertible debts, equity investments, mezzanine financing, and financial and strategic advisory solutions. It also focuses on car fleet management, such as short- and long-term vehicle r… Read more