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 0.083x 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 (€59.80 Million ≈ $69.91 Million USD) by net assets (€724.50 Million ≈ $847.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oesterr. Post AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Oesterr. Post AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Oesterr. Post AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Penn National Gaming Inc
NASDAQ:PENN
|
0.059x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
Central China Securities Co Ltd
SHG:601375
|
0.335x |
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.036x |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
N/A |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.062x |
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
0.074x |
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Oesterr. Post AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of Oesterr. Post AG from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Oesterr. Post AG stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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