Noble Financials SA (IBS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Based on the latest financial reports, Noble Financials SA (IBS) has a cash flow conversion efficiency ratio of 0.014x 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 (zł575.00K ≈ $158.25K USD) by net assets (zł40.46 Million ≈ $11.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Noble Financials SA - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Noble Financials SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Noble Financials SA total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Golden Pharos Bhd KLSE:5649	-0.057x
Fairchild Gold Corp V:FAIR	-0.117x
CYL Corporation Bhd KLSE:7157	0.047x
Azarga Metals Corp V:AZR	-0.217x
Lykos Metals Ltd AU:LYK	-0.312x
Trifecta Gold Ltd V:TG	-0.014x
KWESST MICRO SYS.INC. F:62UA	N/A
Cell Impact AB ST:CI	-0.104x

Annual Cash Flow Conversion Efficiency for Noble Financials SA (2009–2024)

The table below shows the annual cash flow conversion efficiency of Noble Financials SA from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Noble Financials SA (IBS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$7.77 Million

zł28.23 Million PLN

Market Cap Rank

#27458 Global

#306 in Poland

Share Price

zł73.00

Change (1 day)

-1.62%

52-Week Range

zł58.80 - zł87.00

All Time High

zł138.00