Interbud-Lublin SA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.383x

Interbud-Lublin SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Interbud-Lublin SA from 2009 to 2025. This chart illustrates how Interbud-Lublin SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITB share price today for real-time trading data and today's change.

Interbud-Lublin SA Cash Flow Conversion Ratio Explained

Interbud-Lublin 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.

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. Also see Interbud-Lublin SA (ITB) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Munic SA PA:ALMUN	0.139x
BLACK PEARL ZY-10 F:7ZX	-0.011x
Nilsson Special Vehicles publ AB ST:NILS	-0.959x
Permaju Industries Bhd KLSE:7080	-0.007x
Kumho Industrial Co Ltd KO:002995	-0.544x
Socket Mobile Inc NASDAQ:SCKT	0.057x
Palatin Technologies Inc NYSE MKT:PTN	0.838x
AE Multi Holdings Bhd KLSE:7146	0.140x

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. Review Interbud-Lublin SA (ITB) FCF generation index 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	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

$2.45 Million

zł8.91 Million PLN

Market Cap Rank

#29781 Global

#344 in Poland

Share Price

zł1.24

Change (1 day)

-5.34%

52-Week Range

zł1.24 - zł2.23

All Time High

zł3.95