Baltic Bridge S.A. (WIS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is Baltic Bridge S.A.'s balance sheet to measure how much of total assets are equity-financed.

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. Check WIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
3.142x
Sino-German United AG
F:SGU
N/A
PCI Biotech Holding ASA
OL:PCIB
-0.501x
SMG EUROPEAN RECOV. EO 1
F:RCVR
N/A
Water Ways Technologies Inc
V:WWT
0.002x
VATIC VENTURES CORP.
F:V8V
0.002x
Alchimie Sa
PA:ALCHI
0.739x
London Finance and Investment Group PLC
LSE:LFI
-0.040x

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 market value of Baltic Bridge S.A..

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.

WAR:WIS Poland Asset Management
Market Cap
$271.38K
zł986.08K PLN
Market Cap Rank
#31118 Global
#363 in Poland
Share Price
zł0.05
Change (1 day)
+0.00%
52-Week Range
zł0.05 - zł0.05
All Time High
zł4.14
About

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