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 ULMA Construccion Polska SA (ULM) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of ULMA Construccion Polska SA to evaluate the quality of earnings relative to operating cash generation.

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
Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.354x
Wilmar Cahaya Indonesia Tbk JK:CEKA	-0.075x
Games Workshop Group PLC LSE:GAW	0.512x
SEAL Incorporated Bhd KLSE:4286	0.022x
Mdevice KQ:226590	0.341x
KCTC Co. Ltd KO:009070	0.034x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A
Media Prima Bhd KLSE:4502	0.055x

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 how much is ULMA Construccion Polska SA worth.

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

$76.66 Million

zł278.55 Million PLN

Market Cap Rank

#20156 Global

#164 in Poland

Share Price

zł53.00

Change (1 day)

-1.85%

52-Week Range

zł51.00 - zł65.00

All Time High

zł74.00