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 operational self-sufficiency of Oesterr. Post AG to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.181x |
|
Nayax Ltd
NASDAQ:NYAX
|
0.085x |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
0.134x |
|
Liberty Global PLC
NASDAQ:LBTYA
|
0.011x |
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.022x |
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
N/A |
|
Kardex
SW:KARN
|
0.132x |
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 stock valuation.
| 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