Poznanska Korporacja Budowlana Pekabex SA Cash Flow Conversion Efficiency

Latest as of June 2026: -0.090x

Poznanska Korporacja Budowlana Pekabex SA cash flow conversion efficiency. Based on the latest financial reports, Poznanska Korporacja Budowlana Pekabex SA (PBX) has a cash flow conversion efficiency ratio of -0.090x as of June 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-43.91 Million ≈ $-12.08 Million USD) by net assets (zł485.21 Million ≈ $133.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Poznanska Korporacja Budowlana Pekabex SA from 2013 to 2025. This chart illustrates how Poznanska Korporacja Budowlana Pekabex SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PBX stock price and chart for real-time trading data and today's change.

Poznanska Korporacja Budowlana Pekabex SA Cash Flow Conversion Ratio Explained

Poznanska Korporacja Budowlana Pekabex SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PBX company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PT Net Visi Media Tbk JK:NETV	-0.014x
Razor Labs Ltd TA:RZR	2.512x
Cassava Sciences Inc NASDAQ:SAVA	-0.130x
Redtone International Bhd KLSE:0032	-0.013x
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi IS:SAYAS	0.025x
Gentas Genel Metal Sanayi ve Ticaret AS IS:GENTS	0.066x
Ta Yih Industrial Co Ltd TW:1521	-0.021x
Oswal Agro Mills Limited NSE:OSWALAGRO	0.081x

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. Review PBX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł488.20 Million ≈ $134.36 Million	zł-80.46 Million ≈ $-22.14 Million	-0.165x	-194.41%
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

$58.15 Million

zł211.27 Million PLN

Market Cap Rank

#21056 Global

#181 in Poland

Share Price

zł8.51

Change (1 day)

-0.47%

52-Week Range

zł7.90 - zł15.00

All Time High

zł26.59