PBG SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.000x

PBG SA cash flow conversion efficiency. Based on the latest financial reports, PBG SA (PBG) has a cash flow conversion efficiency ratio of 0.000x 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 (zł-214.00K ≈ $-58.90K USD) by net assets (zł-6.69 Billion ≈ $-1.84 Billion 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 PBG SA (2006–2025)

Cash flow conversion efficiency of PBG SA from 2006 to 2025. This chart illustrates how PBG SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PBG share price today for real-time trading data and today's change.

PBG SA Cash Flow Conversion Ratio Explained

PBG 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.

PBG SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PBG SA ranked by their cash flow conversion efficiency. Also see PBG SA stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HB Stockholdings Limited NSE:HBSL	-0.126x
Advent Wireless Inc V:AWI	-0.013x
Minco Capital Corp V:MMM	0.006x
Qiiwi Games AB (publ) ST:QIIWI	-0.003x
Forbidden Foods Ltd AU:FFF	-0.112x
Inspire Veterinary Partners, Inc. NASDAQ:IVP	-0.308x
ModivCare Inc NASDAQ:MODV	0.937x
REY Resources Ltd AU:REY	-0.165x

Annual Cash Flow Conversion Efficiency for PBG SA (2006–2025)

The table below shows the annual cash flow conversion efficiency of PBG SA from 2006 to 2025. Review PBG cash flow after capex ratio 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	zł-6.62 Billion ≈ $-1.82 Billion	zł-166.00K ≈ $-45.69K	0.000x	-95.03%
2024-12-31	zł-6.32 Billion ≈ $-1.74 Billion	zł-3.19 Million ≈ $-878.48K	0.001x	+113.66%
2023-12-31	zł-5.95 Billion ≈ $-1.64 Billion	zł-1.41 Million ≈ $-386.95K	0.000x	-86.14%
2022-12-31	zł-5.58 Billion ≈ $-1.54 Billion	zł-9.51 Million ≈ $-2.62 Million	0.002x	+283.35%
2021-12-31	zł-5.27 Billion ≈ $-1.45 Billion	zł-2.34 Million ≈ $-645.10K	0.000x	+168.50%
2020-12-31	zł-5.08 Billion ≈ $-1.40 Billion	zł3.30 Million ≈ $907.38K	-0.001x	-103.32%
2019-12-31	zł-4.68 Billion ≈ $-1.29 Billion	zł-91.61 Million ≈ $-25.21 Million	0.020x	-97.43%
2018-12-31	zł194.51 Million ≈ $53.53 Million	zł147.99 Million ≈ $40.73 Million	0.761x	+302.63%
2017-12-31	zł287.61 Million ≈ $79.15 Million	zł-107.99 Million ≈ $-29.72 Million	-0.375x	+65.92%
2016-12-31	zł228.34 Million ≈ $62.84 Million	zł-251.60 Million ≈ $-69.24 Million	-1.102x	-492.53%
2015-12-31	zł-808.10 Million ≈ $-222.40 Million	zł150.28 Million ≈ $41.36 Million	-0.186x	-361.47%
2014-12-31	zł-672.76 Million ≈ $-185.15 Million	zł27.11 Million ≈ $7.46 Million	-0.040x	-210.35%
2013-12-31	zł-582.85 Million ≈ $-160.41 Million	zł-21.28 Million ≈ $-5.86 Million	0.037x	-94.87%
2012-12-31	zł-836.93 Million ≈ $-230.34 Million	zł-596.05 Million ≈ $-164.04 Million	0.712x	+424.70%
2011-12-31	zł2.27 Billion ≈ $624.89 Million	zł-498.02 Million ≈ $-137.06 Million	-0.219x	-192.65%
2010-12-31	zł1.83 Billion ≈ $504.04 Million	zł433.58 Million ≈ $119.33 Million	0.237x	+25.39%
2009-12-31	zł1.62 Billion ≈ $446.81 Million	zł306.53 Million ≈ $84.36 Million	0.189x	+179.98%
2008-12-31	zł1.11 Billion ≈ $306.48 Million	zł-262.88 Million ≈ $-72.35 Million	-0.236x	-57.12%
2007-12-31	zł782.55 Million ≈ $215.37 Million	zł-117.57 Million ≈ $-32.36 Million	-0.150x	+57.55%
2006-12-31	zł379.25 Million ≈ $104.38 Million	zł-134.21 Million ≈ $-36.94 Million	-0.354x	--

About PBG SA

WAR:PBG Poland Oil & Gas Equipment & Services

Market Cap

$4.05 Million

zł14.73 Million PLN

Market Cap Rank

#28933 Global

#335 in Poland

Share Price

zł0.02

Change (1 day)

+0.00%

52-Week Range

zł0.02 - zł0.02

All Time High

zł6.93