Baltic Bridge S.A.
Baltic Bridge Spólka Akcyjna engages in the investment, financing, and intermediation business. It is involved in the private equity venture capital projects; and provision of capital for business ventures, financial services, and asset management services. The company was formerly known as Investments Spólka Akcyjna and changed its name to Baltic Bridge Spólka Akcyjna in December 2016. Baltic Br… Read more
Baltic Bridge S.A. (WIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.000x
Based on the latest financial reports, Baltic Bridge S.A. (WIS) has a cash flow conversion efficiency ratio of 0.000x as of March 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 (zł0.00) by net assets (zł-6.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baltic Bridge S.A. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Baltic Bridge S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baltic Bridge S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baltic Bridge S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NAVIGATOR COMPANY (PO9.SG)
STU:PO9
|
N/A |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
UWMC-WS
NYSE:UWMC-WS
|
N/A |
|
UANGEL Corp.
KQ:072130
|
N/A |
|
SOGEFI
BE:GEF
|
0.089x |
|
Ab Dynamics
LSE:ABDP
|
0.129x |
|
POLYTEC HOLDING
MU:P4N
|
0.072x |
|
BG CHINA GROWTH TR.LS-25
F:WJ1
|
N/A |
Annual Cash Flow Conversion Efficiency for Baltic Bridge S.A. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Baltic Bridge S.A. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-6.05 Million | zł-8.00K | 0.001x | -- |
| 2023-12-31 | zł-4.37 Million | zł0.00 | 0.000x | -- |
| 2022-12-31 | zł-4.11 Million | zł-274.00K | 0.067x | +26031.79% |
| 2021-12-31 | zł-3.92 Million | zł-1.00K | 0.000x | -16.35% |
| 2020-12-31 | zł-3.27 Million | zł-1.00K | 0.000x | +113.84% |
| 2019-12-31 | zł2.27 Million | zł-5.00K | -0.002x | -616.46% |
| 2018-12-31 | zł3.25 Million | zł-1.00K | 0.000x | -100.24% |
| 2017-12-31 | zł185.16 Million | zł23.40 Million | 0.126x | +24662.03% |
| 2016-12-31 | zł199.84 Million | zł102.00K | 0.001x | -97.92% |
| 2015-12-31 | zł204.79 Million | zł5.03 Million | 0.025x | -- |