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 0.077x 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 ≈ $91.11 Million USD) by net assets (Ft378.74 Billion ≈ $1.18 Billion USD). 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. Read debt load of OPUS GLOBAL Nyrt for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Embecta Corp
NASDAQ:EMBC
|
-0.028x |
|
RIDLEY CORP. LTD
F:RI6
|
N/A |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
-0.031x |
|
Northrim BanCorp Inc
NASDAQ:NRIM
|
0.284x |
|
CHC Resources Corp
TW:9930
|
0.081x |
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
0.052x |
|
TVS Supply Chain Solutions Limited
NSE:TVSSCS
|
0.221x |
|
Luoyang Glass
SHG:600876
|
0.002x |
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. 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 |
|---|---|---|---|---|
| 2024-12-31 | Ft380.97 Billion ≈ $1.18 Billion |
Ft46.64 Billion ≈ $144.81 Million |
0.122x | -49.81% |
| 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