Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
Zaklad Budowy Maszyn ZREMB - Chojnice S.A. produces and sells containers and steel structures in Poland and internationally. The company provides offshore containers for drilling platforms; basket containers for storage and transport of drills, heads and other elements; mudskip/wasteskip containers for transportation of sea sludge; tool containers for the storage of tools on oil rigs; and special… Read more
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has a cash flow conversion efficiency ratio of 0.014x as of September 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 (zł539.00K) by net assets (zł39.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zaklad Budowy Maszyn ZREMB-CHOJNICE 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.
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IKIO Lighting Limited
NSE:IKIO
|
0.009x |
|
Icecure Medical
NASDAQ:ICCM
|
-0.291x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
Southern Acids (M) Bhd
KLSE:5134
|
0.052x |
|
Middlebury National Corporation
PINK:MDVT
|
0.026x |
|
Hancom Lifecare Inc.
KO:372910
|
0.094x |
|
Glintt Global, S.A.
LSE:0M8Z
|
N/A |
|
Caravelle International Group
NASDAQ:HTCO
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł30.61 Million | zł6.37 Million | 0.208x | -57.69% |
| 2023-12-31 | zł19.63 Million | zł9.65 Million | 0.492x | +30.52% |
| 2022-12-31 | zł13.70 Million | zł5.16 Million | 0.377x | +53.03% |
| 2021-12-31 | zł11.91 Million | zł2.93 Million | 0.246x | -16.67% |
| 2020-12-31 | zł7.17 Million | zł2.12 Million | 0.295x | +33.80% |
| 2019-12-31 | zł5.92 Million | zł1.31 Million | 0.221x | -34.66% |
| 2018-12-31 | zł4.78 Million | zł1.61 Million | 0.338x | +166.63% |
| 2017-12-31 | zł-2.66 Million | zł1.35 Million | -0.507x | +64.48% |
| 2016-12-31 | zł10.46 Million | zł-14.93 Million | -1.428x | -21043.45% |
| 2015-12-31 | zł25.67 Million | zł175.00K | 0.007x | +115.84% |
| 2014-12-31 | zł28.11 Million | zł-1.21 Million | -0.043x | +71.91% |
| 2013-12-31 | zł24.52 Million | zł-3.76 Million | -0.153x | -127.06% |
| 2012-12-31 | zł21.39 Million | zł12.11 Million | 0.566x | +26.94% |
| 2011-12-31 | zł18.63 Million | zł8.31 Million | 0.446x | +2082.78% |
| 2010-12-31 | zł23.55 Million | zł-530.00K | -0.023x | +32.96% |
| 2009-12-31 | zł34.68 Million | zł-1.16 Million | -0.034x | +32.53% |
| 2008-12-31 | zł16.40 Million | zł-816.00K | -0.050x | -- |