OPUS GLOBAL Nyrt (OPUS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OPUS GLOBAL Nyrt (OPUS) has a cash flow conversion efficiency ratio of 0.135x 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 (Ft53.03 Billion ≈ $164.65 Million USD) by net assets (Ft392.87 Billion ≈ $1.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OPUS GLOBAL Nyrt (OPUS) liquidity interval to measure how many days the company can operate on defensive assets alone.
OPUS GLOBAL Nyrt - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how OPUS GLOBAL Nyrt's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Warteck Invest Ltd
SW:WARN
|
0.021x |
|
Ningbo Marine Co Ltd
SHG:600798
|
0.040x |
|
VersaBank
TO:VBNK
|
0.051x |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
0.017x |
|
Edom Technology Co Ltd
TW:3048
|
-0.709x |
|
Climb Bio Inc
NASDAQ:CLYM
|
-0.097x |
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
0.015x |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
Annual Cash Flow Conversion Efficiency for OPUS GLOBAL Nyrt (2018–2025)
The table below shows the annual cash flow conversion efficiency of OPUS GLOBAL Nyrt from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see OPUS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Ft392.87 Billion ≈ $1.22 Billion |
Ft113.81 Billion ≈ $353.37 Million |
0.290x | +123.10% |
| 2024-12-31 | Ft379.61 Billion ≈ $1.18 Billion |
Ft49.29 Billion ≈ $153.05 Million |
0.130x | -46.76% |
| 2023-12-31 | Ft355.78 Billion ≈ $1.10 Billion |
Ft86.78 Billion ≈ $269.44 Million |
0.244x | -17.42% |
| 2022-12-31 | Ft343.26 Billion ≈ $1.07 Billion |
Ft101.39 Billion ≈ $314.81 Million |
0.295x | +186.22% |
| 2021-12-31 | Ft314.46 Billion ≈ $976.35 Million |
Ft32.45 Billion ≈ $100.76 Million |
0.103x | -42.13% |
| 2020-12-31 | Ft227.62 Billion ≈ $706.71 Million |
Ft40.59 Billion ≈ $126.02 Million |
0.178x | +241.03% |
| 2019-12-31 | Ft287.56 Billion ≈ $892.81 Million |
Ft-36.36 Billion ≈ $-112.89 Million |
-0.126x | -113.79% |
| 2018-12-31 | Ft280.35 Billion ≈ $870.45 Million |
Ft257.07 Billion ≈ $798.16 Million |
0.917x | -- |
About 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