OPmobility SE Cash Flow Conversion Efficiency
OPmobility SE 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.
Cash Flow Conversion Efficiency of OPmobility SE (2002–2024)
Cash flow conversion efficiency of OPmobility SE from 2002 to 2024. This chart illustrates how OPmobility SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OPmobility SE (OPM) stock price for real-time trading data and today's change.
OPmobility SE Cash Flow Conversion Ratio Explained
OPmobility SE 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.
OPmobility SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPmobility SE ranked by their cash flow conversion efficiency. Also see OPmobility SE stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Makalot Industrial Co Ltd
TW:1477
|
0.098x |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
0.028x |
|
Kernel Holding SA
WAR:KER
|
-0.080x |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
0.034x |
|
Sunshine Silver Mining & Refining Company
NYSE:SSMR
|
-0.212x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.037x |
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
0.132x |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
0.125x |
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. Review OPM FCF generation index 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 |
|---|---|---|---|---|
| 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