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 LWB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Bonny Worldwide Ltd TW:8467	-0.005x
KNJ Co. Ltd KQ:272110	0.053x
Hua Na Hydropower JSC VN:HNA	0.043x
Bang & Olufsen CO:BO	0.041x
Aurona Industries TWO:8074	0.050x
Jay Bharat Maruti Limited NSE:JAYBARMARU	0.044x
Bastide Le Confort Médical SA PA:BLC	0.438x
Voyager Therapeutics Inc NASDAQ:VYGR	-0.141x

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 Lubelski Wegiel Bogdanka S.A. market cap and net worth.

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

$196.58 Million

zł714.29 Million PLN

Market Cap Rank

#16712 Global

#109 in Poland

Share Price

zł21.00

Change (1 day)

-0.24%

52-Week Range

zł17.58 - zł37.00

All Time High

zł66.51