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

Latest as of March 2026: -0.004x

Based on the latest financial reports, ULMA Construccion Polska SA (ULM) has a cash flow conversion efficiency ratio of -0.004x 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-1.49 Million ≈ $-409.79K USD) by net assets (zł341.41 Million ≈ $93.96 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 ULM market cap for the company's overall valuation and market capitalisation.

ULMA Construccion Polska SA - Cash Flow Conversion Efficiency Trend (2006–2025)

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. Explore ULMA Construccion Polska SA earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ekopak BV BR:EKOP	-0.003x
XAC Automation TWO:5490	0.082x
Orior AG SW:ORON	0.250x
NSTS Bancorp Inc NASDAQ:NSTS	0.036x
HNA Technology Co Ltd B SHG:900938	0.011x
Polygon-L TA:POLY	0.059x
Satia Industries Limited NSE:SATIA	0.082x
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.026x

Annual Cash Flow Conversion Efficiency for ULMA Construccion Polska SA (2006–2025)

The table below shows the annual cash flow conversion efficiency of ULMA Construccion Polska SA from 2006 to 2025. View current stock price of ULMA Construccion Polska SA for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł344.11 Million ≈ $94.70 Million	zł9.60 Million ≈ $2.64 Million	0.028x	+155.61%
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

$73.77 Million

zł268.04 Million PLN

Market Cap Rank

#20466 Global

#166 in Poland

Share Price

zł51.00

Change (1 day)

-0.97%

52-Week Range

zł51.00 - zł65.00

All Time High

zł74.00