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

Latest as of March 2026: -0.242x

Based on the latest financial reports, Poznanska Korporacja Budowlana Pekabex SA (PBX) has a cash flow conversion efficiency ratio of -0.242x 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-117.37 Million ≈ $-32.30 Million USD) by net assets (zł485.50 Million ≈ $133.62 Million 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 Poznanska Korporacja Budowlana Pekabex S stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore PBX cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Yoong Onn Corporation Bhd
KLSE:5159
0.058x
Aeye Inc
NASDAQ:LIDR
-0.107x
Han Shin Mach
KO:011700
-0.008x
SkyAI, Inc.
NASDAQ:SKYA
-0.019x
Hexza Corporation Bhd
KLSE:3298
-0.017x
Mangalam Global Enterprise Limited
NSE:MGEL
0.102x
U-Tech Media Corp
TW:3050
-0.001x
Delta Technologies Nyrt
BUD:DELTA
N/A

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. View Poznanska Korporacja Budowlana Pekabex S (PBX) share 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 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
$55.75 Million
zł202.58 Million PLN
Market Cap Rank
#21592 Global
#190 in Poland
Share Price
zł8.16
Change (1 day)
+0.87%
52-Week Range
zł7.99 - zł15.65
All Time High
zł26.59
About

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