PostNL NV
PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and internationally. The company operates through Parcels and Mail in the Netherlands and PostNL Other segments. It collects, sorts, transports, and delivers letters and parcels; and offers data management, direct marketing, and fulfillment services, as well as cross-border mail and … Read more
PostNL NV (PNL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.231x
Based on the latest financial reports, PostNL NV (PNL) has a cash flow conversion efficiency ratio of 0.231x 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 (€30.00 Million) by net assets (€130.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PostNL NV - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how PostNL NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PostNL NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PostNL NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLOBAL MEDIC.REIT DL-001
F:3UN
|
N/A |
|
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897
|
0.061x |
|
Haining China Leather Market Co Ltd
SHE:002344
|
-0.024x |
|
Arjo AB
LSE:0HQ8
|
0.087x |
|
Kaiser China Holding Co Ltd
SHE:002425
|
-0.006x |
|
FIRST BUSINESS F.S.DL-01
F:45D
|
N/A |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
N/A |
|
Forward Air Corporation
NASDAQ:FWRD
|
-0.201x |
Annual Cash Flow Conversion Efficiency for PostNL NV (1998–2024)
The table below shows the annual cash flow conversion efficiency of PostNL NV from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €205.00 Million | €169.00 Million | 0.824x | -19.96% |
| 2023-12-31 | €200.00 Million | €206.00 Million | 1.030x | -23.18% |
| 2022-12-31 | €179.00 Million | €240.00 Million | 1.341x | +27.82% |
| 2021-12-31 | €429.00 Million | €450.00 Million | 1.049x | +28.08% |
| 2020-12-31 | €221.00 Million | €181.00 Million | 0.819x | +107.02% |
| 2019-12-31 | €-18.00 Million | €210.00 Million | -11.667x | -2071.26% |
| 2018-12-31 | €49.00 Million | €29.00 Million | 0.592x | -77.88% |
| 2017-12-31 | €37.00 Million | €99.00 Million | 2.676x | +284.86% |
| 2016-12-31 | €-76.00 Million | €110.00 Million | -1.447x | -46.09% |
| 2015-12-31 | €-216.00 Million | €214.00 Million | -0.991x | -198.23% |
| 2014-12-31 | €-590.00 Million | €196.00 Million | -0.332x | -243.45% |
| 2013-12-31 | €-672.00 Million | €65.00 Million | -0.097x | -86.54% |
| 2012-12-31 | €1.08 Billion | €-56.00 Million | -0.052x | -117.60% |
| 2011-12-31 | €414.00 Million | €122.00 Million | 0.295x | +321.00% |
| 2010-12-31 | €2.44 Billion | €171.00 Million | 0.070x | -85.67% |
| 2009-12-31 | €2.08 Billion | €1.02 Billion | 0.488x | -7.02% |
| 2008-12-31 | €1.76 Billion | €923.00 Million | 0.525x | +64.25% |
| 2007-12-31 | €1.95 Billion | €624.00 Million | 0.320x | -25.06% |
| 2006-12-31 | €2.01 Billion | €857.00 Million | 0.427x | +42.96% |
| 2005-12-31 | €3.30 Billion | €984.00 Million | 0.299x | -16.88% |
| 2004-12-31 | €2.78 Billion | €1.00 Billion | 0.359x | +14.47% |
| 2003-12-31 | €2.99 Billion | €937.00 Million | 0.314x | -13.04% |
| 2002-12-31 | €2.86 Billion | €1.03 Billion | 0.361x | +16.65% |
| 2001-12-31 | €2.50 Billion | €773.00 Million | 0.309x | +32.98% |
| 2000-12-31 | €2.46 Billion | €572.00 Million | 0.233x | +13.46% |
| 1999-12-31 | €2.19 Billion | €448.97 Million | 0.205x | -40.88% |
| 1998-12-31 | €1.85 Billion | €641.32 Million | 0.347x | -- |