ULMA Construccion Polska SA Cash Flow Conversion Efficiency

Latest as of June 2026: -0.002x

ULMA Construccion Polska SA cash flow conversion efficiency. Based on the latest financial reports, ULMA Construccion Polska SA (ULM) has a cash flow conversion efficiency ratio of -0.002x as of June 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-677.00K ≈ $-186.32K USD) by net assets (zł343.29 Million ≈ $94.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of ULMA Construccion Polska SA from 2006 to 2025. This chart illustrates how ULMA Construccion Polska SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ULM share price today for real-time trading data and today's change.

ULMA Construccion Polska SA Cash Flow Conversion Ratio Explained

ULMA Construccion Polska SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ULMA Construccion Polska SA stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Song Shang Electronics Co Ltd TWO:6156	-0.075x
Arq Inc NASDAQ:ARQ	0.001x
Canna Global Acquisition Corp NYSE:CNGL	-0.413x
Kingcan Holdings Ltd TW:8411	-0.006x
Knafaim TA:KNFM	0.023x
Laster Tech Corp Ltd TW:3346	0.159x
Central Proteina Prima Tbk JK:CPRO	0.013x
Renergen Ltd. JSE:REN	-0.171x

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. Review ULM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$75.94 Million

zł275.92 Million PLN

Market Cap Rank

#20084 Global

#165 in Poland

Share Price

zł52.50

Change (1 day)

+0.96%

52-Week Range

zł50.50 - zł65.00

All Time High

zł74.00