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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check OPUS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TTY Biopharm Co Ltd
TWO:4105
|
0.097x |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
0.021x |
|
Kangxin New Materials Co Ltd
SHG:600076
|
-0.009x |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
-0.046x |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
N/A |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.065x |
|
Ichitan Group Public Company Limited
BK:ICHI
|
0.193x |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.006x |
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 GLOBAL Nyrt (OPUS) market capitalisation.
| 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