ING Bank Śląski SA (ING) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.071x

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

WAR:ING Poland Banks - Regional
Market Cap
$14.04 Billion
zł51.03 Billion PLN
Market Cap Rank
#1699 Global
#7 in Poland
Share Price
zł392.20
Change (1 day)
-5.86%
52-Week Range
zł288.00 - zł466.00
All Time High
zł466.00
About

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