PBG SA (PBG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.000x

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. Also see PBG SA (PBG) total market value for the company's overall valuation and market capitalisation.

PBG SA - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how PBG SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

PBG SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PBG SA ranked by their cash flow conversion efficiency. Explore PBG SA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ocean Wilsons Holdings Ltd LSE:OCN	0.030x
Spartoo SAS PA:ALSPT	0.090x
Tullow Oil PLC LSE:TLW	-0.557x
Sonetel AB ST:SONE	0.069x
G Capital Public Company Limited BK:GCAP	-0.071x
CF Energy Corp V:CFY	0.026x
Keyang Electric Machinery Co Ltd KO:012205	-0.186x
The Biotech Growth Trust PLC LSE:BIOG	-0.010x

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. View latest PBG SA stock price today for real-time trading data and today's change.

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

#29081 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