Orange Polska S.A
Orange Polska S.A., together with its subsidiaries, provides telecommunications services for individuals, small and large businesses, and corporations in Poland. The company offers mobile and fixed telecommunications services, including calls, messaging, content, and access to the Internet and TV; and information technology and integration services, leased lines, and other value-added telecommuni… Read more
Orange Polska S.A (PTTWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Orange Polska S.A (PTTWF) has a cash flow conversion efficiency ratio of 0.065x 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 ($877.19 Million) by net assets ($13.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orange Polska S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Orange 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.
Orange Polska S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orange Polska S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
West African Resources Limited
PINK:WFRSF
|
0.055x |
|
Exail Technologies S.A.
PA:EXA
|
0.102x |
|
Gränges AB (publ)
ST:GRNG
|
0.013x |
|
North West Company Inc
TO:NWC
|
0.059x |
|
Bilfinger SE O.N.
LSE:0NRG
|
0.024x |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
0.019x |
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
0.173x |
|
Central New Energy Holding Group Limited
F:H4M1
|
N/A |
Annual Cash Flow Conversion Efficiency for Orange Polska S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Orange Polska S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.64 Billion | $3.41 Billion | 0.250x | -2.63% |
| 2023-12-31 | $13.45 Billion | $3.45 Billion | 0.257x | +17.51% |
| 2022-12-31 | $13.45 Billion | $2.94 Billion | 0.219x | -11.13% |
| 2021-12-31 | $12.61 Billion | $3.10 Billion | 0.246x | -13.27% |
| 2020-12-31 | $10.60 Billion | $3.00 Billion | 0.284x | +7.91% |
| 2019-12-31 | $10.57 Billion | $2.78 Billion | 0.263x | +52.29% |
| 2018-12-31 | $10.50 Billion | $1.81 Billion | 0.173x | -16.93% |
| 2017-12-31 | $9.94 Billion | $2.06 Billion | 0.208x | -18.45% |
| 2016-12-31 | $10.01 Billion | $2.55 Billion | 0.255x | +20.23% |
| 2015-12-31 | $11.98 Billion | $2.54 Billion | 0.212x | -4.61% |
| 2014-12-31 | $12.40 Billion | $2.75 Billion | 0.222x | -14.80% |
| 2013-12-31 | $12.63 Billion | $3.29 Billion | 0.261x | +81.18% |
| 2012-12-31 | $12.96 Billion | $1.86 Billion | 0.144x | -59.20% |
| 2011-12-31 | $14.33 Billion | $5.05 Billion | 0.353x | +17.94% |
| 2010-12-31 | $14.63 Billion | $4.38 Billion | 0.299x | -9.36% |
| 2009-12-31 | $16.55 Billion | $5.46 Billion | 0.330x | -1.60% |
| 2008-12-31 | $17.23 Billion | $5.78 Billion | 0.335x | -0.08% |
| 2007-12-31 | $17.77 Billion | $5.96 Billion | 0.336x | -15.40% |
| 2006-12-31 | $18.10 Billion | $7.18 Billion | 0.397x | -1.53% |
| 2005-12-31 | $17.39 Billion | $7.00 Billion | 0.403x | -- |