Oesterr. Post AG (POST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oesterr. Post AG (POST) has a cash flow conversion efficiency ratio of 0.357x as of December 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 (€274.00 Million ≈ $320.33 Million USD) by net assets (€767.60 Million ≈ $897.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Oesterr. Post AG net asset quality index to measure how much of total assets are equity-financed.
Oesterr. Post AG - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Oesterr. Post AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Oesterr. Post AG to evaluate the quality of earnings relative to operating cash generation.
Oesterr. Post AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oesterr. Post AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matrix
TA:MTRX
|
0.466x |
|
Nayax Ltd
NASDAQ:NYAX
|
0.085x |
|
IJM Corporation Bhd
KLSE:3336
|
-0.007x |
|
5N Plus Inc.
TO:VNP
|
-0.061x |
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
N/A |
|
Kardex
SW:KARN
|
0.132x |
|
Alupar Investimento SA
SA:ALUP11
|
0.039x |
|
TietoEVRY Corp
HE:TIETO
|
0.149x |
Annual Cash Flow Conversion Efficiency for Oesterr. Post AG (2005–2025)
The table below shows the annual cash flow conversion efficiency of Oesterr. Post AG from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Oesterr. Post AG market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €767.60 Million ≈ $897.41 Million |
€362.40 Million ≈ $423.68 Million |
0.472x | +195.45% |
| 2024-12-31 | €761.60 Million ≈ $890.39 Million |
€121.70 Million ≈ $142.28 Million |
0.160x | -55.00% |
| 2023-12-31 | €716.70 Million ≈ $837.90 Million |
€254.50 Million ≈ $297.54 Million |
0.355x | +415.33% |
| 2022-12-31 | €710.40 Million ≈ $830.53 Million |
€-80.00 Million ≈ $-93.53 Million |
-0.113x | -115.35% |
| 2021-12-31 | €672.20 Million ≈ $785.87 Million |
€493.30 Million ≈ $576.72 Million |
0.734x | -34.39% |
| 2020-12-31 | €655.00 Million ≈ $765.76 Million |
€732.60 Million ≈ $856.49 Million |
1.118x | +139.38% |
| 2019-12-31 | €700.70 Million ≈ $819.19 Million |
€327.40 Million ≈ $382.77 Million |
0.467x | +10.39% |
| 2018-12-31 | €699.10 Million ≈ $817.32 Million |
€295.90 Million ≈ $345.94 Million |
0.423x | +15.67% |
| 2017-12-31 | €698.80 Million ≈ $816.97 Million |
€255.70 Million ≈ $298.94 Million |
0.366x | +9.66% |
| 2016-12-31 | €670.10 Million ≈ $783.42 Million |
€223.60 Million ≈ $261.41 Million |
0.334x | -0.96% |
| 2015-12-31 | €641.70 Million ≈ $750.21 Million |
€216.20 Million ≈ $252.76 Million |
0.337x | +1.96% |
| 2014-12-31 | €702.70 Million ≈ $821.53 Million |
€232.20 Million ≈ $271.47 Million |
0.330x | -7.70% |
| 2013-12-31 | €699.40 Million ≈ $817.67 Million |
€250.40 Million ≈ $292.74 Million |
0.358x | +2.83% |
| 2012-12-31 | €708.60 Million ≈ $828.43 Million |
€246.70 Million ≈ $288.42 Million |
0.348x | +7.10% |
| 2011-12-31 | €702.00 Million ≈ $820.71 Million |
€228.20 Million ≈ $266.79 Million |
0.325x | +25.52% |
| 2010-12-31 | €690.80 Million ≈ $807.62 Million |
€178.90 Million ≈ $209.15 Million |
0.259x | -24.14% |
| 2009-12-31 | €673.70 Million ≈ $787.63 Million |
€230.00 Million ≈ $268.89 Million |
0.341x | +8.49% |
| 2008-12-31 | €741.70 Million ≈ $867.13 Million |
€233.40 Million ≈ $272.87 Million |
0.315x | -7.02% |
| 2007-12-31 | €874.30 Million ≈ $1.02 Billion |
€295.90 Million ≈ $345.94 Million |
0.338x | +16.81% |
| 2006-12-31 | €821.40 Million ≈ $960.30 Million |
€238.00 Million ≈ $278.25 Million |
0.290x | -20.96% |
| 2005-12-31 | €762.15 Million ≈ $891.03 Million |
€279.38 Million ≈ $326.63 Million |
0.367x | -- |
About Oesterr. Post AG
Österreichische Post AG, together with its subsidiaries, provides postal and parcel services in Austria, Germany, Southeast and Eastern Europe, Turkey, 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, addressed and unadd… Read more