PBS Finanse SA (PBF) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.004x

Based on the latest financial reports, PBS Finanse SA (PBF) has a cash flow conversion efficiency ratio of 0.004x as of March 2026. 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 (zł39.00K ≈ $10.73K USD) by net assets (zł8.77 Million ≈ $2.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of PBS Finanse SA for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of PBS Finanse SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Victorian Plumbing Group PLC LSE:VIC	0.238x
Group 107 Ltd TA:G107	-0.165x
TOMCO ENERGY POST CON. F:NI41	N/A
River Tech plc OL:RIVER	0.469x
Zeb Nickel Corp V:ZBNI	0.003x
City Of London Investment Group LSE:CLIG	0.070x
BOD Science Ltd AU:BOD	-0.175x
Beauce Gold Fields Inc V:BGF	-0.059x

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. View PBF live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł8.91 Million ≈ $2.45 Million	zł-849.00K ≈ $-233.66K	-0.095x	-27.24%
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	-19.42%
2016-12-31	zł24.81 Million ≈ $6.83 Million	zł-2.15 Million ≈ $-591.44K	-0.087x	-169.89%
2015-12-31	zł25.77 Million ≈ $7.09 Million	zł-827.00K ≈ $-227.60K	-0.032x	-29.49%
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

$3.02 Million

zł10.97 Million PLN

Market Cap Rank

#29538 Global

#338 in Poland

Share Price

zł1.05

Change (1 day)

+0.00%

52-Week Range

zł0.50 - zł1.20

All Time High

zł3.87