Baltic Bridge S.A. (WIS) - Cash Flow Conversion Efficiency
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 ≈ $0.00 USD) by net assets (zł-6.08 Million ≈ $-1.67 Million USD). 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. Read WIS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stayble Therapeutics AB
ST:STABL
|
-0.219x |
|
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
|
3.142x |
|
PCI Biotech Holding ASA
OL:PCIB
|
-0.501x |
|
Groupimo SA
PA:ALIMO
|
0.026x |
|
M Winkworth PLC
LSE:WINK
|
0.157x |
|
VATIC VENTURES CORP.
F:V8V
|
N/A |
|
Alchimie Sa
PA:ALCHI
|
0.739x |
|
Shoe Zone PLC
LSE:SHOE
|
0.395x |
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. For the full company profile with market capitalisation and key ratios, see Baltic Bridge S.A. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-6.05 Million ≈ $-1.66 Million |
zł-8.00K ≈ $-2.20K |
0.001x | -- |
| 2023-12-31 | zł-4.37 Million ≈ $-1.20 Million |
zł0.00 ≈ $0.00 |
0.000x | -- |
| 2022-12-31 | zł-4.11 Million ≈ $-1.13 Million |
zł-274.00K ≈ $-75.41K |
0.067x | +26031.79% |
| 2021-12-31 | zł-3.92 Million ≈ $-1.08 Million |
zł-1.00K ≈ $-275.21 |
0.000x | -16.35% |
| 2020-12-31 | zł-3.27 Million ≈ $-901.33K |
zł-1.00K ≈ $-275.21 |
0.000x | +113.84% |
| 2019-12-31 | zł2.27 Million ≈ $623.64K |
zł-5.00K ≈ $-1.38K |
-0.002x | -616.46% |
| 2018-12-31 | zł3.25 Million ≈ $893.62K |
zł-1.00K ≈ $-275.21 |
0.000x | -100.24% |
| 2017-12-31 | zł185.16 Million ≈ $50.96 Million |
zł23.40 Million ≈ $6.44 Million |
0.126x | +24662.03% |
| 2016-12-31 | zł199.84 Million ≈ $55.00 Million |
zł102.00K ≈ $28.07K |
0.001x | -97.92% |
| 2015-12-31 | zł204.79 Million ≈ $56.36 Million |
zł5.03 Million ≈ $1.38 Million |
0.025x | -- |
About 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