OPUS GLOBAL Nyrt
OPUS GLOBAL Nyrt. through its subsidiaries, engages in the construction business in Hungary, rest of EU countries, non-EU countries, Asian countries, and internationally. It operates through Industrial Production, Agriculture and Food Industry, Tourism, Energy, and Asset Management divisions. The company constructs bridges, roads, public utilities, hydraulic, and building construction; and constr… Read more
OPUS GLOBAL Nyrt (OPUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, OPUS GLOBAL Nyrt (OPUS) has a cash flow conversion efficiency ratio of 0.077x as of September 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 (Ft29.35 Billion) by net assets (Ft378.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OPUS GLOBAL Nyrt - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how OPUS GLOBAL Nyrt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OPUS GLOBAL Nyrt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPUS GLOBAL Nyrt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Networks Co Ltd
KO:001740
|
0.035x |
|
Marcus Corporation
NYSE:MCS
|
0.086x |
|
Agora Inc
NASDAQ:API
|
0.017x |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
0.003x |
|
Semler Scientific Inc
NASDAQ:SMLR
|
-0.072x |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
N/A |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
ThredUp Inc
NASDAQ:TDUP
|
0.102x |
Annual Cash Flow Conversion Efficiency for OPUS GLOBAL Nyrt (2018–2024)
The table below shows the annual cash flow conversion efficiency of OPUS GLOBAL Nyrt from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ft380.97 Billion | Ft46.64 Billion | 0.122x | -49.81% |
| 2023-12-31 | Ft355.78 Billion | Ft86.78 Billion | 0.244x | -17.42% |
| 2022-12-31 | Ft343.26 Billion | Ft101.39 Billion | 0.295x | +186.22% |
| 2021-12-31 | Ft314.46 Billion | Ft32.45 Billion | 0.103x | -42.13% |
| 2020-12-31 | Ft227.62 Billion | Ft40.59 Billion | 0.178x | +241.03% |
| 2019-12-31 | Ft287.56 Billion | Ft-36.36 Billion | -0.126x | -113.79% |
| 2018-12-31 | Ft280.35 Billion | Ft257.07 Billion | 0.917x | -- |