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. See OPM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
0.060x |
|
Mr Price Group Ltd
JSE:MRP
|
0.325x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
SSI Securities Corp
VN:SSI
|
0.386x |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
0.037x |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.035x |
|
Peab AB (publ)
ST:PEAB-B
|
-0.047x |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
-0.140x |
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. For the full company profile with market capitalisation and key ratios, see OPmobility SE (OPM) total market value.
| 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