PBS Finanse SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.004x

PBS Finanse SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of PBS Finanse SA from 2008 to 2025. This chart illustrates how PBS Finanse SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PBS Finanse SA stock price for real-time trading data and today's change.

PBS Finanse SA Cash Flow Conversion Ratio Explained

PBS Finanse SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PBF market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Likewise Group PLC LSE:LIKE	0.071x
Charles & Colvard Ltd NASDAQ:CTHR	-0.051x
Castings PLC LSE:CGS	0.124x
CO2 Gro Inc V:GROW	-0.506x
RED LAKE GOLD INC. F:P11A	-1.043x
Beyon 3D Ltd TA:BYON	N/A
Condmag Brasov RO:COMI	0.067x
Xaar plc LSE:XAR	-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. Review PBF free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.40 Million

zł5.10 Million PLN

Market Cap Rank

#30389 Global

#352 in Poland

Share Price

zł0.49

Change (1 day)

+13.49%

52-Week Range

zł0.36 - zł1.25

All Time High

zł3.87