Poznanska Korporacja Budowlana Pekabex SA (PBX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Poznanska Korporacja Budowlana Pekabex SA (PBX) has a cash flow conversion efficiency ratio of -0.137x 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 (zł-72.99 Million ≈ $-20.09 Million USD) by net assets (zł531.67 Million ≈ $146.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poznanska Korporacja Budowlana Pekabex SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Poznanska Korporacja Budowlana Pekabex SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PBX total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
0.068x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.073x |
|
LTR Pharma Ltd
AU:LTP
|
-0.076x |
|
SG Corporation
KO:004060
|
0.033x |
|
5Th Planet Games A/S
OL:5PG
|
0.004x |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
Forsys Metals Corp.
TO:FSY
|
-0.019x |
|
Betamek Bhd
KLSE:0263
|
0.023x |
Annual Cash Flow Conversion Efficiency for Poznanska Korporacja Budowlana Pekabex SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Poznanska Korporacja Budowlana Pekabex SA from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see PBX market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Pekabex S.A., a construction company, engages in the production and sale of prefabricated reinforced and pre-stressed concrete elements in Poland, Sweden, Denmark, Germany, Switzerland, Hungary, the Netherlands and internationally. It offers foundations, poles, floor and roof beams, slabs, stadiums, walls, and engineering prefabricated elements; and other elements, such as bridge abutments, prefa… Read more