PKO BP
PKO BP operates in Diversified Metals & Mining.
PKO BP (P9O) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.031x
Based on the latest financial reports, PKO BP (P9O) has a cash flow conversion efficiency ratio of -0.031x as of September 2024.
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 (€-1.58 Billion) by net assets (€50.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PKO BP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PKO BP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PKO BP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PKO BP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Critic Clothing Inc
OTCQB:DGWR
|
-0.004x |
|
GALP ENERGIA -B-
MU:GZ5
|
0.088x |
|
Noctiluca S.A.
WAR:NCL
|
-0.105x |
|
Danske Invest Nye Markeder 2
CO:DKINM2
|
N/A |
|
Great Dane Global Value
CO:GDIGV
|
N/A |
|
Stifel Financial Corporation 5.20% Senior Notes due 2047
NYSE:SFB
|
-0.072x |
|
DDFO
BATS:DDFO
|
N/A |
|
KT Submarine Telecom
KO:060370
|
0.062x |
Annual Cash Flow Conversion Efficiency for PKO BP (2016–2023)
The table below shows the annual cash flow conversion efficiency of PKO BP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €45.23 Billion | €46.88 Billion | 1.036x | +99.59% |
| 2022-12-31 | €35.71 Billion | €18.54 Billion | 0.519x | -40.31% |
| 2021-12-31 | €37.69 Billion | €32.80 Billion | 0.870x | +5.24% |
| 2020-12-31 | €39.91 Billion | €33.00 Billion | 0.827x | +570.45% |
| 2019-12-31 | €41.58 Billion | €5.13 Billion | 0.123x | -55.75% |
| 2018-12-31 | €39.10 Billion | €10.90 Billion | 0.279x | -43.08% |
| 2017-12-31 | €36.26 Billion | €17.75 Billion | 0.490x | +124.70% |
| 2016-12-31 | €32.57 Billion | €7.10 Billion | 0.218x | -- |