OPmobility SE
OPmobility SE designs and produces intelligent exterior systems, customized complex modules, lighting systems, energy storage systems, and electrification solutions for all mobility players in Europe, North America, China, rest of Asia, South America, the Middle East, and Africa. The company operates through three segments: Exterior Systems, Modules, and Powertrain. The Exterior Systems segment d… Read more
OPmobility SE (OPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.191x
Based on the latest financial reports, OPmobility SE (OPM) has a cash flow conversion efficiency ratio of 0.191x as of June 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 (€391.00 Million) by net assets (€2.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OPmobility SE - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how OPmobility SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OPmobility SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPmobility SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beyondsoft Corp
SHE:002649
|
0.036x |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.049x |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
0.012x |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
0.125x |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.061x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.342x |
|
MoneyLion Inc
NYSE:ML
|
0.204x |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.023x |
Annual Cash Flow Conversion Efficiency for OPmobility SE (2002–2024)
The table below shows the annual cash flow conversion efficiency of OPmobility SE from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.09 Billion | €754.00 Million | 0.361x | +0.84% |
| 2023-12-31 | €1.98 Billion | €709.42 Million | 0.358x | +55.63% |
| 2022-12-31 | €1.94 Billion | €446.58 Million | 0.230x | -13.05% |
| 2021-12-31 | €2.06 Billion | €544.92 Million | 0.265x | +26.54% |
| 2020-12-31 | €1.95 Billion | €408.01 Million | 0.209x | -32.68% |
| 2019-12-31 | €2.35 Billion | €729.59 Million | 0.311x | -12.76% |
| 2018-12-31 | €2.19 Billion | €779.63 Million | 0.356x | +0.61% |
| 2017-12-31 | €1.76 Billion | €623.51 Million | 0.354x | -16.48% |
| 2016-12-31 | €1.52 Billion | €642.79 Million | 0.424x | +4.03% |
| 2015-12-31 | €1.29 Billion | €524.64 Million | 0.408x | +6.75% |
| 2014-12-31 | €1.07 Billion | €409.26 Million | 0.382x | -20.99% |
| 2013-12-31 | €932.26 Million | €450.44 Million | 0.483x | -7.98% |
| 2012-12-31 | €817.01 Million | €429.01 Million | 0.525x | -0.16% |
| 2011-12-31 | €724.63 Million | €381.11 Million | 0.526x | -3.81% |
| 2010-12-31 | €606.68 Million | €331.73 Million | 0.547x | -11.40% |
| 2009-12-31 | €429.57 Million | €265.11 Million | 0.617x | +161.20% |
| 2008-12-31 | €423.71 Million | €100.12 Million | 0.236x | -37.38% |
| 2007-12-31 | €514.08 Million | €193.97 Million | 0.377x | -20.91% |
| 2006-12-31 | €462.33 Million | €220.57 Million | 0.477x | +5.18% |
| 2005-12-31 | €431.50 Million | €195.73 Million | 0.454x | +22.00% |
| 2004-12-31 | €379.47 Million | €141.08 Million | 0.372x | +40.53% |
| 2003-12-31 | €349.23 Million | €92.39 Million | 0.265x | -27.30% |
| 2002-12-31 | €337.45 Million | €122.80 Million | 0.364x | -- |