PBS Finanse SA
PBS Finanse S.A. engages in real estate rental business in Poland. PBS Finanse S.A. was founded in 1991 and is based in Sanok, Poland.
PBS Finanse SA (PBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.096x
Based on the latest financial reports, PBS Finanse SA (PBF) has a cash flow conversion efficiency ratio of -0.096x 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-835.00K) by net assets (zł8.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PBS Finanse SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how PBS Finanse SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PBS Finanse SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PBS Finanse SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Financiere Hoche Bains-Les-Bains SA
PA:MLHBB
|
N/A |
|
LABOR. FARMAC. ROVI
BE:41L
|
0.029x |
|
Invesco Physical Bitcoin ETN EUR
XETRA:BTIC
|
N/A |
|
Enertopia Corporatio
OTCQB:ENRT
|
0.206x |
|
HEINEKEN HOLDING (4H5.SG)
STU:4H5
|
N/A |
|
Aranjin Resources Ltd
V:ARJN
|
-0.499x |
|
KIM-P-N
NYSE:KIM-P-N
|
N/A |
|
FullSix S.p.A
F:IA6
|
0.243x |
Annual Cash Flow Conversion Efficiency for PBS Finanse SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of PBS Finanse SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł8.80 Million | zł-659.00K | -0.075x | +61.77% |
| 2023-12-31 | zł8.90 Million | zł-1.74 Million | -0.196x | +25.59% |
| 2022-12-31 | zł8.62 Million | zł-2.27 Million | -0.263x | -88.10% |
| 2021-12-31 | zł8.92 Million | zł-1.25 Million | -0.140x | +35.68% |
| 2020-12-31 | zł9.14 Million | zł-1.99 Million | -0.217x | -65.06% |
| 2019-12-31 | zł12.38 Million | zł-1.63 Million | -0.132x | -96.36% |
| 2018-12-31 | zł17.39 Million | zł-1.17 Million | -0.067x | +35.14% |
| 2017-12-31 | zł20.77 Million | zł-2.15 Million | -0.103x | -202.99% |
| 2016-12-31 | zł24.81 Million | zł-847.00K | -0.034x | -7.93% |
| 2015-12-31 | zł26.14 Million | zł-827.00K | -0.032x | -27.62% |
| 2014-12-31 | zł27.03 Million | zł-670.00K | -0.025x | +74.48% |
| 2013-12-31 | zł25.90 Million | zł-2.52 Million | -0.097x | +14.03% |
| 2012-12-31 | zł26.30 Million | zł-2.97 Million | -0.113x | -47.82% |
| 2011-12-31 | zł27.84 Million | zł-2.13 Million | -0.076x | +52.24% |
| 2010-12-31 | zł13.95 Million | zł-2.23 Million | -0.160x | -52.51% |
| 2009-12-31 | zł25.76 Million | zł-2.70 Million | -0.105x | -148.36% |
| 2008-12-31 | zł54.92 Million | zł11.92 Million | 0.217x | -- |