OPmobility SE (OPM) - Cash Flow Conversion Efficiency
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 ≈ $457.12 Million USD) by net assets (€2.05 Billion ≈ $2.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of OPmobility SE for the company's overall valuation and market capitalisation.
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.
OPmobility SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPmobility SE ranked by their cash flow conversion efficiency. Explore OPmobility SE cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parex Resources Inc
TO:PXT
|
0.082x |
|
Xianhe Co Ltd
SHG:603733
|
0.080x |
|
Agios Pharm
NASDAQ:AGIO
|
-0.056x |
|
TBO Tek Ltd
NSE:TBOTEK
|
0.021x |
|
Interface Inc
NASDAQ:TILE
|
0.057x |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
Spartan Delta Corp
TO:SDE
|
0.139x |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.044x |
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. View OPmobility SE (OPM) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.09 Billion ≈ $2.44 Billion |
€754.00 Million ≈ $881.51 Million |
0.361x | +0.84% |
| 2023-12-31 | €1.98 Billion ≈ $2.31 Billion |
€709.42 Million ≈ $829.39 Million |
0.358x | +55.63% |
| 2022-12-31 | €1.94 Billion ≈ $2.27 Billion |
€446.58 Million ≈ $522.10 Million |
0.230x | -13.05% |
| 2021-12-31 | €2.06 Billion ≈ $2.41 Billion |
€544.92 Million ≈ $637.07 Million |
0.265x | +26.54% |
| 2020-12-31 | €1.95 Billion ≈ $2.28 Billion |
€408.01 Million ≈ $477.00 Million |
0.209x | -32.68% |
| 2019-12-31 | €2.35 Billion ≈ $2.74 Billion |
€729.59 Million ≈ $852.96 Million |
0.311x | -12.76% |
| 2018-12-31 | €2.19 Billion ≈ $2.56 Billion |
€779.63 Million ≈ $911.46 Million |
0.356x | +0.61% |
| 2017-12-31 | €1.76 Billion ≈ $2.06 Billion |
€623.51 Million ≈ $728.95 Million |
0.354x | -16.48% |
| 2016-12-31 | €1.52 Billion ≈ $1.77 Billion |
€642.79 Million ≈ $751.48 Million |
0.424x | +4.03% |
| 2015-12-31 | €1.29 Billion ≈ $1.51 Billion |
€524.64 Million ≈ $613.36 Million |
0.408x | +6.75% |
| 2014-12-31 | €1.07 Billion ≈ $1.25 Billion |
€409.26 Million ≈ $478.46 Million |
0.382x | -20.99% |
| 2013-12-31 | €932.26 Million ≈ $1.09 Billion |
€450.44 Million ≈ $526.62 Million |
0.483x | -7.98% |
| 2012-12-31 | €817.01 Million ≈ $955.17 Million |
€429.01 Million ≈ $501.55 Million |
0.525x | -0.16% |
| 2011-12-31 | €724.63 Million ≈ $847.17 Million |
€381.11 Million ≈ $445.55 Million |
0.526x | -3.81% |
| 2010-12-31 | €606.68 Million ≈ $709.27 Million |
€331.73 Million ≈ $387.82 Million |
0.547x | -11.40% |
| 2009-12-31 | €429.57 Million ≈ $502.21 Million |
€265.11 Million ≈ $309.95 Million |
0.617x | +161.20% |
| 2008-12-31 | €423.71 Million ≈ $495.36 Million |
€100.12 Million ≈ $117.05 Million |
0.236x | -37.38% |
| 2007-12-31 | €514.08 Million ≈ $601.01 Million |
€193.97 Million ≈ $226.77 Million |
0.377x | -20.91% |
| 2006-12-31 | €462.33 Million ≈ $540.52 Million |
€220.57 Million ≈ $257.87 Million |
0.477x | +5.18% |
| 2005-12-31 | €431.50 Million ≈ $504.47 Million |
€195.73 Million ≈ $228.83 Million |
0.454x | +22.00% |
| 2004-12-31 | €379.47 Million ≈ $443.63 Million |
€141.08 Million ≈ $164.94 Million |
0.372x | +40.53% |
| 2003-12-31 | €349.23 Million ≈ $408.28 Million |
€92.39 Million ≈ $108.01 Million |
0.265x | -27.30% |
| 2002-12-31 | €337.45 Million ≈ $394.52 Million |
€122.80 Million ≈ $143.56 Million |
0.364x | -- |
About 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