Noble Financials SA Cash Flow Conversion Efficiency
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
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