Oesterr. Post AG Cash Flow Conversion Efficiency
Oesterr. Post AG 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.
Cash Flow Conversion Efficiency of Oesterr. Post AG (2005–2025)
Cash flow conversion efficiency of Oesterr. Post AG from 2005 to 2025. This chart illustrates how Oesterr. Post AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oesterr. Post AG stock price for real-time trading data and today's change.
Oesterr. Post AG Cash Flow Conversion Ratio Explained
Oesterr. Post AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Oesterr. Post AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
0.054x |
|
Pan Ocean Co Ltd
KO:028670
|
0.037x |
|
Vale Indonesia Tbk
JK:INCO
|
-0.006x |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
N/A |
|
Kardex
SW:KARN
|
0.132x |
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
0.018x |
|
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. Review how much free cash does Oesterr. Post AG generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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