Noble Financials SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.010x

Noble Financials SA cash flow conversion efficiency. Based on the latest financial reports, Noble Financials SA (IBS) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (zł418.00K ≈ $115.04K USD) by net assets (zł40.09 Million ≈ $11.03 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 Noble Financials SA (2009–2025)

Cash flow conversion efficiency of Noble Financials SA from 2009 to 2025. This chart illustrates how Noble Financials SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Noble Financials SA stock quote for real-time trading data and today's change.

Noble Financials SA Cash Flow Conversion Ratio Explained

Noble Financials SA 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.

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. Also see market cap of Noble Financials SA for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
GACM Technologies Limited
NSE:GATECH
N/A
AbleGroup Bhd
KLSE:7086
0.000x
Guardforce AI Co Ltd
NASDAQ:GFAI
0.022x
Permsin Steel Works Public Company Limited
BK:PERM
0.167x
Farlim Group (Malaysia) Bhd
KLSE:6041
-0.019x
Peraso Inc
NASDAQ:PRSO
-0.320x
Ashtead Technology Holdings PLC
LSE:AT
0.233x
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
-0.053x

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. Review Noble Financials SA free cash flow generation 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
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

WAR:IBS Poland Real Estate Services
Market Cap
$5.96 Million
zł21.66 Million PLN
Market Cap Rank
#28137 Global
#314 in Poland
Share Price
zł56.00
Change (1 day)
-6.35%
52-Week Range
zł48.80 - zł79.80
All Time High
zł138.00
About

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