Lubelski Wegiel Bogdanka S.A. (LWB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-15.54 Million USD) by net assets (zł2.83 Billion ≈ $778.96 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 debt-free asset ratio of Lubelski Wegiel Bogdanka S.A. to measure how much of total assets are equity-financed.

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. Check Lubelski Wegiel Bogdanka S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Indomobil Sukses Internasional JK:IMAS	-0.199x
Great China Metal Industry Co Ltd TW:9905	0.023x
Angang Steel Company Limited F:GNV	0.008x
SEACOR Marine Holdings Inc NYSE:SMHI	-0.061x
Windlas Biotech Limited NSE:WINDLAS	0.013x
eGain Corporation NASDAQ:EGAN	-0.020x
Sunjuice Holdings Co Ltd TW:1256	0.020x
CSG Holding Co Ltd SHE:200012	0.023x

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. For the full company profile with market capitalisation and key ratios, see LWB stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł2.71 Billion ≈ $744.87 Million	zł1.04 Billion ≈ $287.13 Million	0.385x	+47.53%
2023-12-31	zł4.30 Billion ≈ $1.18 Billion	zł1.12 Billion ≈ $309.50 Million	0.261x	+55.15%
2022-12-31	zł3.71 Billion ≈ $1.02 Billion	zł624.38 Million ≈ $171.84 Million	0.168x	-20.66%
2021-12-31	zł3.59 Billion ≈ $989.04 Million	zł762.81 Million ≈ $209.94 Million	0.212x	+46.85%
2020-12-31	zł3.30 Billion ≈ $908.16 Million	zł476.96 Million ≈ $131.27 Million	0.145x	-35.28%
2019-12-31	zł3.23 Billion ≈ $888.53 Million	zł720.98 Million ≈ $198.42 Million	0.223x	+43.57%
2018-12-31	zł2.95 Billion ≈ $811.91 Million	zł458.87 Million ≈ $126.29 Million	0.156x	-25.83%
2017-12-31	zł2.90 Billion ≈ $798.54 Million	zł608.52 Million ≈ $167.47 Million	0.210x	-28.86%
2016-12-31	zł2.29 Billion ≈ $630.90 Million	zł675.79 Million ≈ $185.99 Million	0.295x	-14.23%
2015-12-31	zł2.12 Billion ≈ $584.18 Million	zł729.58 Million ≈ $200.79 Million	0.344x	+21.69%
2014-12-31	zł2.52 Billion ≈ $694.59 Million	zł712.86 Million ≈ $196.19 Million	0.282x	-4.47%
2013-12-31	zł2.46 Billion ≈ $675.80 Million	zł726.04 Million ≈ $199.82 Million	0.296x	+2.61%
2012-12-31	zł2.30 Billion ≈ $632.00 Million	zł661.73 Million ≈ $182.12 Million	0.288x	+96.76%
2011-12-31	zł2.14 Billion ≈ $589.69 Million	zł313.80 Million ≈ $86.36 Million	0.146x	-21.69%
2010-12-31	zł1.97 Billion ≈ $541.90 Million	zł368.24 Million ≈ $101.34 Million	0.187x	-11.05%
2009-12-31	zł1.74 Billion ≈ $478.57 Million	zł365.59 Million ≈ $100.61 Million	0.210x	-29.72%
2008-12-31	zł1.12 Billion ≈ $307.07 Million	zł333.80 Million ≈ $91.87 Million	0.299x	--

About Lubelski Wegiel Bogdanka S.A.

WAR:LWB Poland Thermal Coal

Market Cap

$201.26 Million

zł731.29 Million PLN

Market Cap Rank

#16543 Global

#108 in Poland

Share Price

zł21.50

Change (1 day)

-0.92%

52-Week Range

zł17.58 - zł37.00

All Time High

zł66.51