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

Latest as of December 2025: -0.258x

Based on the latest financial reports, Interbud-Lublin SA (ITB) has a cash flow conversion efficiency ratio of -0.258x 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-2.57 Million ≈ $-707.91K USD) by net assets (zł9.98 Million ≈ $2.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Interbud-Lublin SA (ITB) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See what is Interbud-Lublin SA's book value for net asset value and shareholders' equity analysis.

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
Elecster Oyj A HE:ELEAV	0.052x
SATO Technologies Corp V:SATO	-0.336x
Foresight Group Holdings Limited LSE:FSG	0.305x
YGL Convergence Bhd KLSE:0086	0.001x
mTouche Technology Bhd KLSE:0092	-0.178x
Errawarra Resources Ltd AU:ERW	-0.002x
Stavely Minerals Ltd AU:SVY	-0.194x
Sanwil Holding SA WAR:SNW	0.005x

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. For the full company profile with market capitalisation and key ratios, see market value of Interbud-Lublin SA.

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

$5.82 Million

zł21.14 Million PLN

Market Cap Rank

#28235 Global

#321 in Poland

Share Price

zł1.88

Change (1 day)

+9.01%

52-Week Range

zł1.72 - zł2.30

All Time High

zł3.95