PostNL NV (PNL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PostNL NV (PNL) has a cash flow conversion efficiency ratio of 0.754x as of December 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 (€135.00 Million ≈ $157.83 Million USD) by net assets (€179.00 Million ≈ $209.27 Million USD). 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 (1998–2025)
This chart illustrates how PostNL NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of PostNL NV for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
-0.007x |
|
DONGGUAN R.COMMERC. H YC1
F:857
|
N/A |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
0.026x |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
0.046x |
|
Banco de Valores SA
BA:VALO
|
1.856x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.252x |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
-0.022x |
Annual Cash Flow Conversion Efficiency for PostNL NV (1998–2025)
The table below shows the annual cash flow conversion efficiency of PostNL NV from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see PNL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €179.00 Million ≈ $209.27 Million |
€163.00 Million ≈ $190.56 Million |
0.911x | +10.46% |
| 2024-12-31 | €205.00 Million ≈ $239.67 Million |
€169.00 Million ≈ $197.58 Million |
0.824x | -19.96% |
| 2023-12-31 | €200.00 Million ≈ $233.82 Million |
€206.00 Million ≈ $240.84 Million |
1.030x | -23.18% |
| 2022-12-31 | €179.00 Million ≈ $209.27 Million |
€240.00 Million ≈ $280.59 Million |
1.341x | +27.82% |
| 2021-12-31 | €429.00 Million ≈ $501.55 Million |
€450.00 Million ≈ $526.10 Million |
1.049x | +28.08% |
| 2020-12-31 | €221.00 Million ≈ $258.37 Million |
€181.00 Million ≈ $211.61 Million |
0.819x | +107.02% |
| 2019-12-31 | €-18.00 Million ≈ $-21.04 Million |
€210.00 Million ≈ $245.51 Million |
-11.667x | -2071.26% |
| 2018-12-31 | €49.00 Million ≈ $57.29 Million |
€29.00 Million ≈ $33.90 Million |
0.592x | -77.88% |
| 2017-12-31 | €37.00 Million ≈ $43.26 Million |
€99.00 Million ≈ $115.74 Million |
2.676x | +284.86% |
| 2016-12-31 | €-76.00 Million ≈ $-88.85 Million |
€110.00 Million ≈ $128.60 Million |
-1.447x | -46.09% |
| 2015-12-31 | €-216.00 Million ≈ $-252.53 Million |
€214.00 Million ≈ $250.19 Million |
-0.991x | -198.23% |
| 2014-12-31 | €-590.00 Million ≈ $-689.77 Million |
€196.00 Million ≈ $229.14 Million |
-0.332x | -243.45% |
| 2013-12-31 | €-672.00 Million ≈ $-785.64 Million |
€65.00 Million ≈ $75.99 Million |
-0.097x | -86.54% |
| 2012-12-31 | €1.08 Billion ≈ $1.26 Billion |
€-56.00 Million ≈ $-65.47 Million |
-0.052x | -117.60% |
| 2011-12-31 | €414.00 Million ≈ $484.01 Million |
€122.00 Million ≈ $142.63 Million |
0.295x | +321.00% |
| 2010-12-31 | €2.44 Billion ≈ $2.86 Billion |
€171.00 Million ≈ $199.92 Million |
0.070x | -85.67% |
| 2009-12-31 | €2.08 Billion ≈ $2.43 Billion |
€1.02 Billion ≈ $1.19 Billion |
0.488x | -7.02% |
| 2008-12-31 | €1.76 Billion ≈ $2.05 Billion |
€923.00 Million ≈ $1.08 Billion |
0.525x | +64.25% |
| 2007-12-31 | €1.95 Billion ≈ $2.28 Billion |
€624.00 Million ≈ $729.52 Million |
0.320x | -25.06% |
| 2006-12-31 | €2.01 Billion ≈ $2.35 Billion |
€857.00 Million ≈ $1.00 Billion |
0.427x | +42.96% |
| 2005-12-31 | €3.30 Billion ≈ $3.85 Billion |
€984.00 Million ≈ $1.15 Billion |
0.299x | -16.88% |
| 2004-12-31 | €2.78 Billion ≈ $3.25 Billion |
€1.00 Billion ≈ $1.17 Billion |
0.359x | +14.47% |
| 2003-12-31 | €2.99 Billion ≈ $3.49 Billion |
€937.00 Million ≈ $1.10 Billion |
0.314x | -13.04% |
| 2002-12-31 | €2.86 Billion ≈ $3.34 Billion |
€1.03 Billion ≈ $1.21 Billion |
0.361x | +16.65% |
| 2001-12-31 | €2.50 Billion ≈ $2.92 Billion |
€773.00 Million ≈ $903.72 Million |
0.309x | +32.98% |
| 2000-12-31 | €2.46 Billion ≈ $2.87 Billion |
€572.00 Million ≈ $668.73 Million |
0.233x | +13.46% |
| 1999-12-31 | €2.19 Billion ≈ $2.56 Billion |
€448.97 Million ≈ $524.89 Million |
0.205x | -40.88% |
| 1998-12-31 | €1.85 Billion ≈ $2.16 Billion |
€641.32 Million ≈ $749.77 Million |
0.347x | -- |
About PostNL NV
PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and internationally. The company in two segments, Parcels and Mail in the Netherlands, and PostNL Other. 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 parcels … Read more