ULMA Construccion Polska SA (ULM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $215.49K USD) by net assets (zł340.30 Million ≈ $93.66 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 defensive interval ratio of ULMA Construccion Polska SA to measure how many days the company can operate on defensive assets alone.

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.

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
CX Technology Corp TW:2415	0.037x
Srithai Superware Public Company Limited BK:SITHAI	0.047x
Cloud Air Co.Ltd KQ:036170	0.001x
LIG-ES SPAC KQ:220260	0.025x
Bamboo Capital JSC VN:BCG	0.044x
Barbeque Nation Hospitality Limited NSE:BARBEQUE	0.243x
Berenson Acquisition Corp I NYSE MKT:BACA	1.396x
MaxCyte Inc NASDAQ:MXCT	-0.041x

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. For the full company profile with market capitalisation and key ratios, see ULM market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł337.28 Million ≈ $92.82 Million	zł-16.92 Million ≈ $-4.66 Million	-0.050x	-171.14%
2023-12-31	zł335.73 Million ≈ $92.40 Million	zł23.67 Million ≈ $6.52 Million	0.071x	+621.80%
2022-12-31	zł343.20 Million ≈ $94.45 Million	zł-4.64 Million ≈ $-1.28 Million	-0.014x	-115.56%
2021-12-31	zł335.43 Million ≈ $92.32 Million	zł29.14 Million ≈ $8.02 Million	0.087x	-21.06%
2020-12-31	zł346.48 Million ≈ $95.36 Million	zł38.13 Million ≈ $10.49 Million	0.110x	+36.41%
2019-12-31	zł344.13 Million ≈ $94.71 Million	zł27.77 Million ≈ $7.64 Million	0.081x	-23.43%
2018-12-31	zł322.85 Million ≈ $88.85 Million	zł34.02 Million ≈ $9.36 Million	0.105x	+69.15%
2017-12-31	zł295.82 Million ≈ $81.42 Million	zł18.43 Million ≈ $5.07 Million	0.062x	+306.86%
2016-12-31	zł302.46 Million ≈ $83.24 Million	zł4.63 Million ≈ $1.27 Million	0.015x	-90.47%
2015-12-31	zł289.16 Million ≈ $79.58 Million	zł46.47 Million ≈ $12.79 Million	0.161x	-31.27%
2014-12-31	zł288.15 Million ≈ $79.30 Million	zł67.37 Million ≈ $18.54 Million	0.234x	-28.53%
2013-12-31	zł299.13 Million ≈ $82.32 Million	zł97.85 Million ≈ $26.93 Million	0.327x	-28.49%
2012-12-31	zł310.16 Million ≈ $85.36 Million	zł141.87 Million ≈ $39.04 Million	0.457x	-5.60%
2011-12-31	zł304.63 Million ≈ $83.84 Million	zł147.61 Million ≈ $40.62 Million	0.485x	+17.89%
2010-12-31	zł268.15 Million ≈ $73.80 Million	zł110.22 Million ≈ $30.33 Million	0.411x	+36.53%
2009-12-31	zł256.80 Million ≈ $70.68 Million	zł77.31 Million ≈ $21.28 Million	0.301x	-17.62%
2008-12-31	zł263.91 Million ≈ $72.63 Million	zł96.44 Million ≈ $26.54 Million	0.365x	-23.31%
2007-12-31	zł241.30 Million ≈ $66.41 Million	zł114.98 Million ≈ $31.64 Million	0.477x	-26.71%
2006-12-31	zł100.77 Million ≈ $27.73 Million	zł65.52 Million ≈ $18.03 Million	0.650x	--

About ULMA Construccion Polska SA

WAR:ULM Poland Rental & Leasing Services

Market Cap

$84.62 Million

zł307.45 Million PLN

Market Cap Rank

#19925 Global

#164 in Poland

Share Price

zł58.50

Change (1 day)

+0.00%

52-Week Range

zł52.00 - zł65.00

All Time High

zł74.00