Lubelski Wegiel Bogdanka S.A. (LWB) - Cash Flow Conversion Efficiency
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.
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. Read Lubelski Wegiel Bogdanka S.A. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Qudian Inc
F:1QU
|
N/A |
|
Dimand S.A.
AT:DIMAND
|
N/A |
|
Nexen Corporation
KO:005720
|
0.031x |
|
Arkade Developers Ltd
NSE:ARKADE
|
N/A |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
0.001x |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
N/A |
|
Praemium Ltd
AU:PPS
|
0.056x |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
0.077x |
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.
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