ING Bank Śląski SA (ING) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ING Bank Śląski SA (ING) has a cash flow conversion efficiency ratio of -0.071x as of December 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 (zł-1.51 Billion ≈ $-416.95 Million USD) by net assets (zł21.34 Billion ≈ $5.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ING Bank Śląski SA - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how ING Bank Śląski SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ING liabilities breakdown for a breakdown of total debt and financial obligations.
ING Bank Śląski SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ING Bank Śląski SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZTO Express (Cayman) Inc
F:ZTOA
|
0.049x |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
0.125x |
|
Metro Inc.
TO:MRU
|
0.010x |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.153x |
|
QXO, Inc.
NYSE:QXO
|
0.022x |
|
Woori Financial Group Inc
NYSE:WF
|
0.235x |
|
GREAT WALL MOTOR H ADR/10
F:GRVB
|
N/A |
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.270x |
Annual Cash Flow Conversion Efficiency for ING Bank Śląski SA (2006–2025)
The table below shows the annual cash flow conversion efficiency of ING Bank Śląski SA from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of ING Bank Śląski SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł21.34 Billion ≈ $5.87 Billion |
zł1.26 Billion ≈ $346.77 Million |
0.059x | -70.21% |
| 2024-12-31 | zł17.17 Billion ≈ $4.73 Billion |
zł3.40 Billion ≈ $936.55 Million |
0.198x | +241.63% |
| 2023-12-31 | zł16.74 Billion ≈ $4.61 Billion |
zł-2.34 Billion ≈ $-644.55 Million |
-0.140x | -144.25% |
| 2022-12-31 | zł9.34 Billion ≈ $2.57 Billion |
zł2.96 Billion ≈ $813.29 Million |
0.316x | +879.23% |
| 2021-12-31 | zł13.53 Billion ≈ $3.72 Billion |
zł437.00 Million ≈ $120.27 Million |
0.032x | -96.90% |
| 2020-12-31 | zł18.62 Billion ≈ $5.12 Billion |
zł19.41 Billion ≈ $5.34 Billion |
1.043x | +6843.27% |
| 2019-12-31 | zł15.22 Billion ≈ $4.19 Billion |
zł-235.40 Million ≈ $-64.79 Million |
-0.015x | +93.61% |
| 2018-12-31 | zł13.34 Billion ≈ $3.67 Billion |
zł-3.23 Billion ≈ $-887.81 Million |
-0.242x | -151.15% |
| 2017-12-31 | zł11.79 Billion ≈ $3.25 Billion |
zł5.58 Billion ≈ $1.54 Billion |
0.473x | +1586.22% |
| 2016-12-31 | zł10.48 Billion ≈ $2.88 Billion |
zł-333.40 Million ≈ $-91.76 Million |
-0.032x | -260.85% |
| 2015-12-31 | zł10.68 Billion ≈ $2.94 Billion |
zł211.30 Million ≈ $58.15 Million |
0.020x | +122.36% |
| 2014-12-31 | zł10.46 Billion ≈ $2.88 Billion |
zł-925.30 Million ≈ $-254.66 Million |
-0.088x | -124.92% |
| 2013-12-31 | zł8.63 Billion ≈ $2.37 Billion |
zł3.06 Billion ≈ $843.12 Million |
0.355x | +287.46% |
| 2012-12-31 | zł8.14 Billion ≈ $2.24 Billion |
zł-1.54 Billion ≈ $-424.08 Million |
-0.189x | +36.53% |
| 2011-12-31 | zł6.42 Billion ≈ $1.77 Billion |
zł-1.91 Billion ≈ $-526.90 Million |
-0.298x | -30.72% |
| 2010-12-31 | zł5.65 Billion ≈ $1.56 Billion |
zł-1.29 Billion ≈ $-355.15 Million |
-0.228x | +18.16% |
| 2009-12-31 | zł4.89 Billion ≈ $1.34 Billion |
zł-1.36 Billion ≈ $-375.10 Million |
-0.279x | -164.36% |
| 2008-12-31 | zł4.22 Billion ≈ $1.16 Billion |
zł-445.68 Million ≈ $-122.66 Million |
-0.106x | +85.81% |
| 2007-12-31 | zł3.84 Billion ≈ $1.06 Billion |
zł-2.85 Billion ≈ $-785.59 Million |
-0.743x | -178.07% |
| 2006-12-31 | zł3.78 Billion ≈ $1.04 Billion |
zł3.60 Billion ≈ $990.00 Million |
0.952x | -- |
About ING Bank Śląski SA
ING Bank Slaski S.A., together with its subsidiaries, provides various banking products and services for retail clients and businesses in Poland. It operates in two segments, Retail Banking and Corporate Banking. The company accepts personal and business accounts. Its loan products include cash loans, mortgages, business line of credit, invoice financing, leasing, factoring, investment loans, bus… Read more