ULMA Construccion Polska SA
ULMA Construccion Polska S.A. provides formwork and scaffolding solutions and services in Poland and internationally. The company rents and sells scaffoldings systems, which include frame and ringlock scaffolding for use in restoration, industrial, and construction sites; formwork systems, including wall, column, slab, climbing, tunnel, and bridge formwork; safety equipment; timber beams and plyw… Read more
ULMA Construccion Polska SA (ULM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, ULMA Construccion Polska SA (ULM) has a cash flow conversion efficiency ratio of 0.002x 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 (zł783.00K) by net assets (zł340.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ULMA Construccion Polska SA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how ULMA Construccion Polska SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ULMA Construccion Polska SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ULMA Construccion Polska SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paru Co. Ltd
KQ:043200
|
-0.010x |
|
Next Entertainment World Co. Ltd
KQ:160550
|
0.138x |
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
|
Midsummer AB (publ)
ST:MIDS
|
-0.108x |
|
Vardhman Holdings Limited
NSE:VHL
|
0.000x |
|
HSS Engineers Bhd
KLSE:0185
|
-0.057x |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.015x |
|
Gigalane Co Ltd
KQ:049080
|
-0.002x |
Annual Cash Flow Conversion Efficiency for ULMA Construccion Polska SA (2006–2024)
The table below shows the annual cash flow conversion efficiency of ULMA Construccion Polska SA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł337.28 Million | zł-16.92 Million | -0.050x | -171.14% |
| 2023-12-31 | zł335.73 Million | zł23.67 Million | 0.071x | +621.80% |
| 2022-12-31 | zł343.20 Million | zł-4.64 Million | -0.014x | -115.56% |
| 2021-12-31 | zł335.43 Million | zł29.14 Million | 0.087x | -21.06% |
| 2020-12-31 | zł346.48 Million | zł38.13 Million | 0.110x | +36.41% |
| 2019-12-31 | zł344.13 Million | zł27.77 Million | 0.081x | -23.43% |
| 2018-12-31 | zł322.85 Million | zł34.02 Million | 0.105x | +69.15% |
| 2017-12-31 | zł295.82 Million | zł18.43 Million | 0.062x | +306.86% |
| 2016-12-31 | zł302.46 Million | zł4.63 Million | 0.015x | -90.47% |
| 2015-12-31 | zł289.16 Million | zł46.47 Million | 0.161x | -31.27% |
| 2014-12-31 | zł288.15 Million | zł67.37 Million | 0.234x | -28.53% |
| 2013-12-31 | zł299.13 Million | zł97.85 Million | 0.327x | -28.49% |
| 2012-12-31 | zł310.16 Million | zł141.87 Million | 0.457x | -5.60% |
| 2011-12-31 | zł304.63 Million | zł147.61 Million | 0.485x | +17.89% |
| 2010-12-31 | zł268.15 Million | zł110.22 Million | 0.411x | +36.53% |
| 2009-12-31 | zł256.80 Million | zł77.31 Million | 0.301x | -17.62% |
| 2008-12-31 | zł263.91 Million | zł96.44 Million | 0.365x | -23.31% |
| 2007-12-31 | zł241.30 Million | zł114.98 Million | 0.477x | -26.71% |
| 2006-12-31 | zł100.77 Million | zł65.52 Million | 0.650x | -- |