PBS Finanse SA (PBF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-229.80K USD) by net assets (zł8.65 Million ≈ $2.38 Million USD). 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. Read PBS Finanse SA total liabilities for a breakdown of total debt and financial obligations.

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
Enerev5 Metals Inc V:ENEV	0.057x
Prosper Gold Corp. V:PGX	-0.028x
Scworx Corp NASDAQ:WORX	-0.060x
Stelrad Group PLC LSE:SRAD	0.108x
CleanCore Solutions Inc. NYSE MKT:ZONE	-0.036x
Proven Vct PLC LSE:PVN	-0.006x
Asia Pacific Investama Tbk PT JK:MYTX	-0.010x
InMed Pharmaceuticals Inc NASDAQ:INM	-0.415x

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. For the full company profile with market capitalisation and key ratios, see PBS Finanse SA (PBF) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł8.80 Million ≈ $2.42 Million	zł-659.00K ≈ $-181.37K	-0.075x	+61.77%
2023-12-31	zł8.90 Million ≈ $2.45 Million	zł-1.74 Million ≈ $-479.42K	-0.196x	+25.59%
2022-12-31	zł8.62 Million ≈ $2.37 Million	zł-2.27 Million ≈ $-624.19K	-0.263x	-88.10%
2021-12-31	zł8.92 Million ≈ $2.46 Million	zł-1.25 Million ≈ $-343.47K	-0.140x	+35.68%
2020-12-31	zł9.14 Million ≈ $2.51 Million	zł-1.99 Million ≈ $-546.85K	-0.217x	-65.06%
2019-12-31	zł12.38 Million ≈ $3.41 Million	zł-1.63 Million ≈ $-448.87K	-0.132x	-96.36%
2018-12-31	zł17.39 Million ≈ $4.79 Million	zł-1.17 Million ≈ $-321.18K	-0.067x	+35.14%
2017-12-31	zł20.77 Million ≈ $5.72 Million	zł-2.15 Million ≈ $-591.44K	-0.103x	-202.99%
2016-12-31	zł24.81 Million ≈ $6.83 Million	zł-847.00K ≈ $-233.11K	-0.034x	-7.93%
2015-12-31	zł26.14 Million ≈ $7.19 Million	zł-827.00K ≈ $-227.60K	-0.032x	-27.62%
2014-12-31	zł27.03 Million ≈ $7.44 Million	zł-670.00K ≈ $-184.39K	-0.025x	+74.48%
2013-12-31	zł25.90 Million ≈ $7.13 Million	zł-2.52 Million ≈ $-692.44K	-0.097x	+14.03%
2012-12-31	zł26.30 Million ≈ $7.24 Million	zł-2.97 Million ≈ $-817.94K	-0.113x	-47.82%
2011-12-31	zł27.84 Million ≈ $7.66 Million	zł-2.13 Million ≈ $-585.66K	-0.076x	+52.24%
2010-12-31	zł13.95 Million ≈ $3.84 Million	zł-2.23 Million ≈ $-614.55K	-0.160x	-52.51%
2009-12-31	zł25.76 Million ≈ $7.09 Million	zł-2.70 Million ≈ $-744.18K	-0.105x	-148.36%
2008-12-31	zł54.92 Million ≈ $15.11 Million	zł11.92 Million ≈ $3.28 Million	0.217x	--

About PBS Finanse SA

WAR:PBF Poland Credit Services

Market Cap

$2.01 Million

zł7.32 Million PLN

Market Cap Rank

#29672 Global

#347 in Poland

Share Price

zł0.70

Change (1 day)

+0.00%

52-Week Range

zł0.44 - zł0.95

All Time High

zł3.87