Dino Polska S.A.
Dino Polska S.A., together with its subsidiaries, operates a network of medium-sized grocery supermarkets under the Dino brand in Poland. Its stores offer fresh food products, such as meat, poultry, cold cuts, fruits and vegetables, dairy products, and bread; other groceries, including children's food, breakfast products, ready to eat meals, beverages, candies, snacks, frozen goods, processed goo… Read more
Dino Polska S.A. (DNOPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.100x
Based on the latest financial reports, Dino Polska S.A. (DNOPF) has a cash flow conversion efficiency ratio of 0.100x as of September 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 ($833.43 Million) by net assets ($8.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dino Polska S.A. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Dino Polska S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dino Polska S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dino Polska S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEG S.A
SA:WEGE3
|
0.097x |
|
IAMGold Corporation
NYSE:IAG
|
0.078x |
|
AP Moeller - Maersk A/S A
PINK:AMKAF
|
0.050x |
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.141x |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
0.097x |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
0.287x |
|
Essential Utilities Inc
NYSE:WTRG
|
0.034x |
|
Olympus Corporation
PINK:OLYMY
|
0.075x |
Annual Cash Flow Conversion Efficiency for Dino Polska S.A. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Dino Polska S.A. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.10 Billion | $2.56 Billion | 0.360x | +13.93% |
| 2023-12-31 | $5.61 Billion | $1.77 Billion | 0.316x | +6.00% |
| 2022-12-31 | $4.20 Billion | $1.25 Billion | 0.298x | -30.98% |
| 2021-12-31 | $3.07 Billion | $1.33 Billion | 0.432x | +19.42% |
| 2020-12-31 | $2.27 Billion | $819.92 Million | 0.362x | -- |