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-391.00K ≈ $-107.61K 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. See PBG net asset quality score to measure how much of total assets are equity-financed.

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. Check PBG SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Komarkcorp Bhd KLSE:7017	0.010x
TaoWeave Inc. NASDAQ:TWAV	-0.106x
The Biotech Growth Trust PLC LSE:BIOG	-0.010x
Corazon Mining Ltd AU:CZN	-0.019x
Forbidden Foods Ltd AU:FFF	-0.112x
IDeA Indonesia Akademi Tbk PT JK:IDEA	0.034x
Inspire Veterinary Partners, Inc. Class A Common Stock NASDAQ:IVP	-0.308x
Twin Vee Powercats Co NASDAQ:VEEE	-0.096x

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. For the full company profile with market capitalisation and key ratios, see market value of PBG SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł-6.62 Billion ≈ $-1.82 Billion	zł-753.00K ≈ $-207.24K	0.000x	-77.47%
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

#28960 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