Österreichische Post AG
Österreichische Post AG, together with its subsidiaries, provides postal and parcel services in Austria, Germany, Southeast and Eastern Europe, Turkey, Azerbaijan, and internationally. The company operates through three divisions: Mail, Parcel & Logistics, and Retail & Bank. The Mail division engages in the distribution, collection, sorting, and delivery of letters and document shipments, address… Read more
Österreichische Post AG (OERCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.051x
Based on the latest financial reports, Österreichische Post AG (OERCF) has a cash flow conversion efficiency ratio of -0.051x 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 ($-35.40 Million) by net assets ($698.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Österreichische Post AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Österreichische Post AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Österreichische Post AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Österreichische Post AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genius Sports Ltd
NYSE:GENI
|
0.123x |
|
Kalbe Farma Tbk PT
JK:KLBF
|
0.040x |
|
ECMPF
PINK:ECMPF
|
0.008x |
|
MIPS AB (publ)
OTCGREY:MPZAF
|
0.076x |
|
SES-imagotag Société Anonyme
PINK:SRBEF
|
1.310x |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
0.007x |
|
Tennant Company
NYSE:TNC
|
0.045x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.144x |
Annual Cash Flow Conversion Efficiency for Österreichische Post AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Österreichische Post AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $761.60 Million | $121.70 Million | 0.160x | -55.00% |
| 2023-12-31 | $716.70 Million | $254.50 Million | 0.355x | +415.33% |
| 2022-12-31 | $710.40 Million | $-80.00 Million | -0.113x | -115.35% |
| 2021-12-31 | $672.20 Million | $493.30 Million | 0.734x | -34.39% |
| 2020-12-31 | $655.00 Million | $732.60 Million | 1.118x | +139.38% |
| 2019-12-31 | $700.70 Million | $327.40 Million | 0.467x | +10.39% |
| 2018-12-31 | $699.10 Million | $295.90 Million | 0.423x | +15.67% |
| 2017-12-31 | $698.80 Million | $255.70 Million | 0.366x | +9.66% |
| 2016-12-31 | $670.10 Million | $223.60 Million | 0.334x | -0.96% |
| 2015-12-31 | $641.70 Million | $216.20 Million | 0.337x | +1.96% |
| 2014-12-31 | $180.41 Million | $59.61 Million | 0.330x | -7.70% |
| 2013-12-31 | $699.40 Million | $250.40 Million | 0.358x | -- |