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 many days can Baltic Bridge S.A. fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
0.046x
Cirata plc
LSE:CRTA
-0.638x
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
3.142x
Kendrick Resources PLC
LSE:KEN
-0.071x
ImmuPharma PLC
LSE:IMM
-2.979x
Water Ways Technologies Inc
V:WWT
0.002x
VATIC VENTURES CORP.
F:V8V
0.002x
Alchimie Sa
PA:ALCHI
0.739x

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.

WAR:WIS Poland Asset Management
Market Cap
$271.38K
zł986.08K PLN
Market Cap Rank
#31036 Global
#363 in Poland
Share Price
zł0.05
Change (1 day)
+1.12%
52-Week Range
zł0.04 - zł0.50
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