Lubelski Wegiel Bogdanka S.A.
Lubelski Wegiel Bogdanka S.A. engages in the hard coal mining business in Poland. It produces heat; carries out overhauls; maintains and installs power equipment; produces drinking and industrial water; and transports and recovers waste from washing and cleaning of coal shale and land reclamation. It also engages in the production of steel structures, as well as mining and auxiliary works and coa… Read more
Lubelski Wegiel Bogdanka S.A. (LWB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Lubelski Wegiel Bogdanka S.A. (LWB) has a cash flow conversion efficiency ratio of -0.020x 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-56.45 Million) by net assets (zł2.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lubelski Wegiel Bogdanka S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Lubelski Wegiel Bogdanka S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lubelski Wegiel Bogdanka S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lubelski Wegiel Bogdanka S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keyfield International Berhad
KLSE:5321
|
0.134x |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
0.056x |
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
|
Immsi S.p.A
F:IMY
|
0.148x |
|
Wah Hong Industrial
TWO:8240
|
0.033x |
|
Bisi International Tbk
JK:BISI
|
0.016x |
|
Bloober Team SA
WAR:BLO
|
-0.124x |
|
448280
KQ:448280
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Lubelski Wegiel Bogdanka S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Lubelski Wegiel Bogdanka S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł2.71 Billion | zł1.04 Billion | 0.385x | +47.53% |
| 2023-12-31 | zł4.30 Billion | zł1.12 Billion | 0.261x | +55.15% |
| 2022-12-31 | zł3.71 Billion | zł624.38 Million | 0.168x | -20.66% |
| 2021-12-31 | zł3.59 Billion | zł762.81 Million | 0.212x | +46.85% |
| 2020-12-31 | zł3.30 Billion | zł476.96 Million | 0.145x | -35.28% |
| 2019-12-31 | zł3.23 Billion | zł720.98 Million | 0.223x | +43.57% |
| 2018-12-31 | zł2.95 Billion | zł458.87 Million | 0.156x | -25.83% |
| 2017-12-31 | zł2.90 Billion | zł608.52 Million | 0.210x | -28.86% |
| 2016-12-31 | zł2.29 Billion | zł675.79 Million | 0.295x | -14.23% |
| 2015-12-31 | zł2.12 Billion | zł729.58 Million | 0.344x | +21.69% |
| 2014-12-31 | zł2.52 Billion | zł712.86 Million | 0.282x | -4.47% |
| 2013-12-31 | zł2.46 Billion | zł726.04 Million | 0.296x | +2.61% |
| 2012-12-31 | zł2.30 Billion | zł661.73 Million | 0.288x | +96.76% |
| 2011-12-31 | zł2.14 Billion | zł313.80 Million | 0.146x | -21.69% |
| 2010-12-31 | zł1.97 Billion | zł368.24 Million | 0.187x | -11.05% |
| 2009-12-31 | zł1.74 Billion | zł365.59 Million | 0.210x | -29.72% |
| 2008-12-31 | zł1.12 Billion | zł333.80 Million | 0.299x | -- |