Poznanska Korporacja Budowlana Pekabex SA (PBX) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.232x

Based on the latest financial reports, Poznanska Korporacja Budowlana Pekabex SA (PBX) has a cash flow conversion efficiency ratio of -0.232x 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-111.85 Million ≈ $-30.78 Million USD) by net assets (zł481.47 Million ≈ $132.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PBX equity financing ratio to measure how much of total assets are equity-financed.

Poznanska Korporacja Budowlana Pekabex SA - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Poznanska Korporacja Budowlana Pekabex SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Poznanska Korporacja Budowlana Pekabex S cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Poznanska Korporacja Budowlana Pekabex SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Poznanska Korporacja Budowlana Pekabex SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Westlin Corporation NASDAQ:WSTN	-0.003x
Home Federal Bancorp Louisiana NASDAQ:HFBL	0.049x
Danang Rubber JSC VN:DRC	0.052x
Ni Steel KO:008260	0.075x
Tsann Kuen Enterprise Co Ltd TW:2430	0.135x
Adex Mining Inc V:ADE	0.006x
ALT Telecom Public Company Limited BK:ALT	-0.053x
Gedeon Richter PLC LSE:0QFP	0.038x

Annual Cash Flow Conversion Efficiency for Poznanska Korporacja Budowlana Pekabex SA (2013–2025)

The table below shows the annual cash flow conversion efficiency of Poznanska Korporacja Budowlana Pekabex SA from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Poznanska Korporacja Budowlana Pekabex S worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł484.71 Million ≈ $133.40 Million	zł-61.61 Million ≈ $-16.96 Million	-0.127x	-172.81%
2024-12-31	zł555.63 Million ≈ $152.92 Million	zł96.99 Million ≈ $26.69 Million	0.175x	+311.65%
2023-12-31	zł521.93 Million ≈ $143.64 Million	zł22.13 Million ≈ $6.09 Million	0.042x	-74.74%
2022-12-31	zł482.50 Million ≈ $132.79 Million	zł81.00 Million ≈ $22.29 Million	0.168x	+31.62%
2021-12-31	zł405.62 Million ≈ $111.63 Million	zł51.73 Million ≈ $14.24 Million	0.128x	-43.31%
2020-12-31	zł361.72 Million ≈ $99.55 Million	zł81.38 Million ≈ $22.40 Million	0.225x	-25.94%
2019-12-31	zł309.27 Million ≈ $85.12 Million	zł93.95 Million ≈ $25.86 Million	0.304x	-12.30%
2018-12-31	zł285.36 Million ≈ $78.53 Million	zł98.84 Million ≈ $27.20 Million	0.346x	+889.91%
2017-12-31	zł237.57 Million ≈ $65.38 Million	zł8.31 Million ≈ $2.29 Million	0.035x	-59.49%
2016-12-31	zł212.22 Million ≈ $58.41 Million	zł18.33 Million ≈ $5.04 Million	0.086x	+47.32%
2015-12-31	zł178.00 Million ≈ $48.99 Million	zł10.44 Million ≈ $2.87 Million	0.059x	-48.40%
2014-12-31	zł128.14 Million ≈ $35.27 Million	zł14.56 Million ≈ $4.01 Million	0.114x	-55.84%
2013-12-31	zł96.76 Million ≈ $26.63 Million	zł24.90 Million ≈ $6.85 Million	0.257x	--

About Poznanska Korporacja Budowlana Pekabex SA

WAR:PBX Poland Engineering & Construction

Market Cap

$61.29 Million

zł222.69 Million PLN

Market Cap Rank

#21115 Global

#185 in Poland

Share Price

zł8.97

Change (1 day)

-0.33%

52-Week Range

zł8.50 - zł17.45

All Time High

zł26.59