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.

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.

WAR:LWB Poland Thermal Coal
Market Cap
$236.37 Million
zł858.84 Million PLN
Market Cap Rank
#15911 Global
#98 in Poland
Share Price
zł25.25
Change (1 day)
+2.64%
52-Week Range
zł17.58 - zł37.00
All Time High
zł66.51
About

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