Österreichische Post AG
Österreichische Post AG operates in Diversified Metals & Mining.
Österreichische Post AG (O3P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.057x
Based on the latest financial reports, Österreichische Post AG (O3P) has a cash flow conversion efficiency ratio of 0.057x as of June 2024.
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 (€38.70 Million) by net assets (€682.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Österreichische Post AG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Österreichische Post AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Österreichische Post AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Österreichische Post AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAKEDA PHARMA - Dusseldorf Stock Exchang
DU:TKD
|
0.041x |
|
NKSJ HOLDINGS
MU:ANK
|
N/A |
|
Randall & Quilter Investment Holdings Ltd
PINK:RQIHF
|
-0.543x |
|
Strikewell Energy Corp
V:SKK
|
0.000x |
|
Pluribus Technologies Corp
V:PLRB
|
-0.044x |
|
VOLVO -B-
MU:VOL1
|
0.051x |
|
HUHTAMAKI (HUKI.SG)
STU:HUKI
|
0.060x |
|
MOTOR OIL (HELLAS)
BE:MHZ
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Österreichische Post AG (2016–2023)
The table below shows the annual cash flow conversion efficiency of Österreichische Post AG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €716.70 Million | €254.50 Million | 0.355x | +415.33% |
| 2022-12-31 | €710.40 Million | €-80.00 Million | -0.113x | -115.35% |
| 2021-12-31 | €672.20 Million | €493.30 Million | 0.734x | -34.39% |
| 2020-12-31 | €655.00 Million | €732.60 Million | 1.118x | +140.99% |
| 2019-12-31 | €700.70 Million | €325.20 Million | 0.464x | +9.65% |
| 2018-12-31 | €699.10 Million | €295.90 Million | 0.423x | +15.67% |
| 2017-12-31 | €698.80 Million | €255.70 Million | 0.366x | +9.66% |
| 2016-12-31 | €670.10 Million | €223.60 Million | 0.334x | -- |