OPUS GLOBAL Nyrt Cash Flow Conversion Efficiency
OPUS GLOBAL Nyrt 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.
Cash Flow Conversion Efficiency of OPUS GLOBAL Nyrt (2018–2025)
Cash flow conversion efficiency of OPUS GLOBAL Nyrt from 2018 to 2025. This chart illustrates how OPUS GLOBAL Nyrt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OPUS GLOBAL Nyrt share price for real-time trading data and today's change.
OPUS GLOBAL Nyrt Cash Flow Conversion Ratio Explained
OPUS GLOBAL Nyrt cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OPUS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
|
Energy One Ltd
AU:EOL
|
0.115x |
|
Vodafone Group PLC
LSE:VOD
|
0.163x |
|
ADTRAN Inc
NASDAQ:ADTN
|
0.025x |
|
Experian PLC
LSE:EXPN
|
0.251x |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.093x |
|
Immobiliere Dassault SA
PA:IMDA
|
0.022x |
|
Southern Score Builders Berhad
KLSE:0045
|
0.004x |
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. Review OPUS GLOBAL Nyrt free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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