PBG SA
PBG S.A. is in liquidation of its assets. Previously, the company was engaged in the provision of specialist contracting services for natural gas, crude oil, and fuel facilities. PBG S.A. was founded in 1994 and is based in Przezmierowo, Poland.
PBG SA (PBG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, PBG SA (PBG) has a cash flow conversion efficiency ratio of 0.000x 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 (zł828.00K) by net assets (zł-6.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PBG SA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how PBG 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.
PBG SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PBG SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electra Limited
OTCGREY:ETRZF
|
0.015x |
|
Openlearning Ltd
AU:OLL
|
0.356x |
|
Duta Pertiwi Nusantara Tbk
JK:DPNS
|
0.009x |
|
Douugh Ltd
AU:DOU
|
0.440x |
|
Stuhini Exploration Ltd
PINK:STXPF
|
-0.019x |
|
DIGITALBOX PLC LS-01
F:RLXB
|
N/A |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
N/A |
|
Horizon Minerals Limited
PINK:HRZMF
|
N/A |
Annual Cash Flow Conversion Efficiency for PBG SA (2006–2024)
The table below shows the annual cash flow conversion efficiency of PBG SA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-6.32 Billion | zł-3.19 Million | 0.001x | +113.66% |
| 2023-12-31 | zł-5.95 Billion | zł-1.41 Million | 0.000x | -86.14% |
| 2022-12-31 | zł-5.58 Billion | zł-9.51 Million | 0.002x | +283.35% |
| 2021-12-31 | zł-5.27 Billion | zł-2.34 Million | 0.000x | +168.50% |
| 2020-12-31 | zł-5.08 Billion | zł3.30 Million | -0.001x | -103.32% |
| 2019-12-31 | zł-4.68 Billion | zł-91.61 Million | 0.020x | -97.43% |
| 2018-12-31 | zł194.51 Million | zł147.99 Million | 0.761x | +302.63% |
| 2017-12-31 | zł287.61 Million | zł-107.99 Million | -0.375x | +65.92% |
| 2016-12-31 | zł228.34 Million | zł-251.60 Million | -1.102x | -492.53% |
| 2015-12-31 | zł-808.10 Million | zł150.28 Million | -0.186x | -361.47% |
| 2014-12-31 | zł-672.76 Million | zł27.11 Million | -0.040x | -210.35% |
| 2013-12-31 | zł-582.85 Million | zł-21.28 Million | 0.037x | -94.87% |
| 2012-12-31 | zł-836.93 Million | zł-596.05 Million | 0.712x | +424.70% |
| 2011-12-31 | zł2.27 Billion | zł-498.02 Million | -0.219x | -192.65% |
| 2010-12-31 | zł1.83 Billion | zł433.58 Million | 0.237x | +25.39% |
| 2009-12-31 | zł1.62 Billion | zł306.53 Million | 0.189x | +179.98% |
| 2008-12-31 | zł1.11 Billion | zł-262.88 Million | -0.236x | -57.12% |
| 2007-12-31 | zł782.55 Million | zł-117.57 Million | -0.150x | +57.55% |
| 2006-12-31 | zł379.25 Million | zł-134.21 Million | -0.354x | -- |