Interbud-Lublin SA
Interbud-Lublin S.A. operates as a construction and development company in Poland. The company undertakes the construction of multi-family residential buildings, single-family terraced housing, and commercial and service building projects. It provides supervising of construction, sanitary, electrical, and road construction documentation; construction budget; implementation of contracts; and settl… Read more
Interbud-Lublin SA (ITB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.721x
Based on the latest financial reports, Interbud-Lublin SA (ITB) has a cash flow conversion efficiency ratio of -0.721x 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 (zł-8.96 Million) by net assets (zł12.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interbud-Lublin SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Interbud-Lublin SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Interbud-Lublin SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interbud-Lublin SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simply Solventless Concentrates Ltd.
V:HASH
|
0.004x |
|
Whitehawk Ltd
AU:WHK
|
-1.847x |
|
Pancontinental Resources Corporation
OTCQB:PUCCF
|
0.323x |
|
MOH Nippon Plc
F:4HS
|
N/A |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.148x |
|
T4F Entretenimento S.A
SA:SHOW3
|
0.208x |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
N/A |
|
THS Maple Holdings Ltd.
V:YAY
|
N/A |
Annual Cash Flow Conversion Efficiency for Interbud-Lublin SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Interbud-Lublin SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł11.82 Million | zł-10.61 Million | -0.898x | -141.11% |
| 2023-12-31 | zł10.66 Million | zł-3.97 Million | -0.372x | +89.53% |
| 2022-12-31 | zł-4.00 Million | zł14.20 Million | -3.555x | -1235.16% |
| 2021-12-31 | zł-9.30 Million | zł-2.91 Million | 0.313x | +43.68% |
| 2020-12-31 | zł-12.66 Million | zł-2.76 Million | 0.218x | -64.16% |
| 2019-12-31 | zł-10.83 Million | zł-6.59 Million | 0.608x | +204.92% |
| 2018-12-31 | zł-14.52 Million | zł8.42 Million | -0.580x | -230.04% |
| 2017-12-31 | zł-6.24 Million | zł1.10 Million | -0.176x | +39.86% |
| 2016-12-31 | zł-2.43 Million | zł710.99K | -0.292x | -197.71% |
| 2015-12-31 | zł27.45 Million | zł8.20 Million | 0.299x | +35.71% |
| 2014-12-31 | zł19.81 Million | zł4.36 Million | 0.220x | +243.03% |
| 2013-12-31 | zł57.87 Million | zł-8.91 Million | -0.154x | -348.27% |
| 2012-12-31 | zł57.69 Million | zł3.58 Million | 0.062x | -27.12% |
| 2011-12-31 | zł59.20 Million | zł5.04 Million | 0.085x | +115.79% |
| 2010-12-31 | zł50.02 Million | zł-26.95 Million | -0.539x | -153.75% |
| 2009-12-31 | zł15.07 Million | zł15.11 Million | 1.002x | -- |