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. Also see market value of PostNL NV for the company's overall valuation and market capitalisation.
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.
PostNL NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PostNL NV ranked by their cash flow conversion efficiency. Explore PostNL NV (PNL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMPYO Cement Co. Ltd
KQ:038500
|
0.061x |
|
IBEX Ltd
NASDAQ:IBEX
|
0.074x |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
0.022x |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
0.015x |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
0.098x |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
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. View today's stock price for PostNL NV for real-time trading data and today's change.
| 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