Interbud-Lublin SA (ITB) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.383x

Based on the latest financial reports, Interbud-Lublin SA (ITB) has a cash flow conversion efficiency ratio of -0.383x as of March 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 (zł-3.11 Million ≈ $-856.41K USD) by net assets (zł8.12 Million ≈ $2.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ITB market cap overview for the company's overall valuation and market capitalisation.

Interbud-Lublin SA - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Interbud-Lublin SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Interbud-Lublin SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Biotricity Inc NASDAQ:BTCY	-0.013x
Silla Sg Co. Ltd KQ:025870	0.474x
Avalon GloboCare Corp. NASDAQ:ALBT	-0.069x
BPH Energy Ltd AU:BPH	-0.008x
Infomedia Press Limited NSE:INFOMEDIA	-0.001x
Marin Software Inc NASDAQ:MRIN	-0.305x
On The Beach Group PLC LSE:OTB	0.335x
Nexion Group Ltd AU:NNG	-0.152x

Annual Cash Flow Conversion Efficiency for Interbud-Lublin SA (2009–2025)

The table below shows the annual cash flow conversion efficiency of Interbud-Lublin SA from 2009 to 2025. View Interbud-Lublin SA (ITB) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł9.98 Million ≈ $2.75 Million	zł-22.16 Million ≈ $-6.10 Million	-2.221x	-147.43%
2024-12-31	zł11.82 Million ≈ $3.25 Million	zł-10.61 Million ≈ $-2.92 Million	-0.898x	-141.11%
2023-12-31	zł10.66 Million ≈ $2.93 Million	zł-3.97 Million ≈ $-1.09 Million	-0.372x	+89.53%
2022-12-31	zł-4.00 Million ≈ $-1.10 Million	zł14.20 Million ≈ $3.91 Million	-3.555x	-1235.16%
2021-12-31	zł-9.30 Million ≈ $-2.56 Million	zł-2.91 Million ≈ $-801.77K	0.313x	+43.68%
2020-12-31	zł-12.66 Million ≈ $-3.49 Million	zł-2.76 Million ≈ $-759.59K	0.218x	-64.16%
2019-12-31	zł-10.83 Million ≈ $-2.98 Million	zł-6.59 Million ≈ $-1.81 Million	0.608x	+204.92%
2018-12-31	zł-14.52 Million ≈ $-4.00 Million	zł8.42 Million ≈ $2.32 Million	-0.580x	-230.04%
2017-12-31	zł-6.24 Million ≈ $-1.72 Million	zł1.10 Million ≈ $301.51K	-0.176x	+39.86%
2016-12-31	zł-2.43 Million ≈ $-670.00K	zł710.99K ≈ $195.68K	-0.292x	-197.71%
2015-12-31	zł27.45 Million ≈ $7.56 Million	zł8.20 Million ≈ $2.26 Million	0.299x	+35.71%
2014-12-31	zł19.81 Million ≈ $5.45 Million	zł4.36 Million ≈ $1.20 Million	0.220x	+243.03%
2013-12-31	zł57.87 Million ≈ $15.93 Million	zł-8.91 Million ≈ $-2.45 Million	-0.154x	-348.27%
2012-12-31	zł57.69 Million ≈ $15.88 Million	zł3.58 Million ≈ $984.74K	0.062x	-27.12%
2011-12-31	zł59.20 Million ≈ $16.29 Million	zł5.04 Million ≈ $1.39 Million	0.085x	+115.79%
2010-12-31	zł50.02 Million ≈ $13.77 Million	zł-26.95 Million ≈ $-7.42 Million	-0.539x	-153.75%
2009-12-31	zł15.07 Million ≈ $4.15 Million	zł15.11 Million ≈ $4.16 Million	1.002x	--

About Interbud-Lublin SA

WAR:ITB Poland Engineering & Construction

Market Cap

$2.87 Million

zł10.42 Million PLN

Market Cap Rank

#29646 Global

#340 in Poland

Share Price

zł1.45

Change (1 day)

-5.23%

52-Week Range

zł1.28 - zł2.28

All Time High

zł3.95