PBG SA (PBG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $227.88K USD) by net assets (zł-6.55 Billion ≈ $-1.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check PBG SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See PBG SA book value and equity for net asset value and shareholders' equity analysis.

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
Borqs Technologies Inc. NASDAQ:BRQSF	N/A
Callan JMB Inc. Common Stock NASDAQ:CJMB	-0.283x
Ocean Wilsons Holdings Ltd LSE:OCN	0.030x
ZEUS Resources Ltd AU:ZEU	-0.114x
CT UK Capital And Income Investment Trust Plc LSE:CTUK	0.024x
Geekco Technologies Corp V:GKO	0.288x
Marquee Resources Ltd AU:MQR	-0.085x
Forbidden Foods Ltd AU:FFF	-0.112x

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. For the full company profile with market capitalisation and key ratios, see PBG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#28890 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