PostNL NV Cash Flow Conversion Efficiency
PostNL NV 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 PNL stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of PostNL NV (1998–2025)
Cash flow conversion efficiency of PostNL NV from 1998 to 2025. This chart illustrates how PostNL NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest PostNL NV stock price today for real-time trading data and today's change.
PostNL NV Cash Flow Conversion Ratio Explained
PostNL NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PostNL NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PostNL NV ranked by their cash flow conversion efficiency. Review PostNL NV (PNL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helen of Troy Limited
F:HT2
|
0.139x |
|
The York Water Company
NASDAQ:YORW
|
0.022x |
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
|
Core Laboratories NV
NYSE:CLB
|
0.014x |
|
Western Regions Tourism Development
SHE:300859
|
0.079x |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
-0.006x |
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
-0.003x |
|
Vastned Retail Belgium
BR:VASTB
|
0.012x |
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. Also see PostNL NV assets under control for a full breakdown of the balance sheet.
| 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