PostNL NV (PNL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.754x

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. See PostNL NV net asset quality index to measure how much of total assets are equity-financed.

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. Check PostNL NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hunan Hansen Pharmaceutical Co Ltd SHE:002412	0.022x
Marimekko Oyj HE:MEKKO	0.170x
Aquestive Therapeutics Inc NASDAQ:AQST	0.435x
Orthopediatrics Corp NASDAQ:KIDS	-0.010x
Penyao Environmental Protection Co Ltd Class A SHE:300664	0.023x
Quantum eMotion Corp. V:QNC	-0.051x
Qingdao Topscomm Commun Inc SHG:603421	0.017x
CJ CGV KO:079160	0.164x

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 market cap of PostNL NV.

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

AS:PNL Netherlands Integrated Freight & Logistics

Market Cap

$544.45 Million

€465.70 Million EUR

Market Cap Rank

#12032 Global

#63 in Netherlands

Share Price

€0.92

Change (1 day)

+1.05%

52-Week Range

€0.90 - €1.26

All Time High

€3.79