PBS Finanse SA (PBF) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.083x

Based on the latest financial reports, PBS Finanse SA (PBF) has a cash flow conversion efficiency ratio of -0.083x as of December 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-736.00K ≈ $-202.56K USD) by net assets (zł8.91 Million ≈ $2.45 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 PBF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

PBS Finanse SA - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how PBS Finanse SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
NORTHSTAR GOLD CORP. F:3WV	-0.118x
Morarjee Textiles Limited NSE:MORARJEE	-0.006x
Pinewood Technologies Group PLC LSE:PINE	0.106x
Forterra PLC LSE:FORT	0.109x
Pure Foods Tasmania Ltd AU:PFT	-0.073x
Century Global Commodities Corp TO:CNT	-0.047x
Body One SA PA:MLONE	N/A
Hochdorf Holding AG SW:HOCN	-0.550x

Annual Cash Flow Conversion Efficiency for PBS Finanse SA (2008–2025)

The table below shows the annual cash flow conversion efficiency of PBS Finanse SA from 2008 to 2025. 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
2025-12-31	zł8.91 Million ≈ $2.45 Million	zł-941.00K ≈ $-258.98K	-0.106x	-41.03%
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

$3.42 Million

zł12.44 Million PLN

Market Cap Rank

#29245 Global

#339 in Poland

Share Price

zł1.19

Change (1 day)

+0.00%

52-Week Range

zł0.44 - zł1.20

All Time High

zł3.87