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

Latest as of March 2026: -0.379x

Based on the latest financial reports, Interbud-Lublin SA (ITB) has a cash flow conversion efficiency ratio of -0.379x 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-3.08 Million ≈ $-847.44K 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. See Interbud-Lublin SA balance sheet independence to measure how much of total assets are equity-financed.

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. Check Interbud-Lublin SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Gratomic Inc V:GRAT	-0.003x
Dunedin Income Growth Investment Trust PLC LSE:DIG	0.016x
Terregra Asia Energy PT JK:TGRA	-0.007x
Olympio Metals Ltd AU:OLY	-2.352x
Bank Maybank Indonesia Tbk PT JK:BNII	0.000x
Lomiko Metals Inc V:LMR	-0.093x
COLLPLANT BIOTECH. IS-01 F:CPT	-0.483x
Acurx Pharmaceuticals LLC NASDAQ:ACXP	-0.201x

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 Interbud-Lublin SA (ITB) market capitalisation.

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

$4.34 Million

zł15.79 Million PLN

Market Cap Rank

#28841 Global

#333 in Poland

Share Price

zł1.40

Change (1 day)

+1.82%

52-Week Range

zł1.28 - zł2.30

All Time High

zł3.95