BNP Paribas Bank Polska S.A. (BNP) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.277x

Based on the latest financial reports, BNP Paribas Bank Polska S.A. (BNP) has a cash flow conversion efficiency ratio of -0.277x as of March 2026. 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 (zł-4.94 Billion ≈ $-1.36 Billion USD) by net assets (zł17.87 Billion ≈ $4.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BNP market cap for the company's overall valuation and market capitalisation.

BNP Paribas Bank Polska S.A. - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how BNP Paribas Bank Polska S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

BNP Paribas Bank Polska S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BNP Paribas Bank Polska S.A. ranked by their cash flow conversion efficiency. Explore earnings quality score of BNP Paribas Bank Polska S.A. to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
FirstService Corp
TO:FSV
0.089x
Hangzhou Tigermed Consulting
SHE:300347
0.019x
NH Investment & Securities Co Ltd
KO:005940
-0.481x
Urban Outfitters Inc
NASDAQ:URBN
0.093x
Bausch + Lomb Corp
TO:BLCO
0.021x
ALK-Abelló A/S
CO:ALK-B
0.112x
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
0.097x
MERUS N.V. EO -09
F:2GH
N/A

Annual Cash Flow Conversion Efficiency for BNP Paribas Bank Polska S.A. (2007–2025)

The table below shows the annual cash flow conversion efficiency of BNP Paribas Bank Polska S.A. from 2007 to 2025. View BNP share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 zł17.60 Billion
≈ $4.84 Billion
zł10.31 Billion
≈ $2.84 Billion
0.586x -38.36%
2024-12-31 zł15.39 Billion
≈ $4.24 Billion
zł14.64 Billion
≈ $4.03 Billion
0.951x +1140.11%
2023-12-31 zł12.86 Billion
≈ $3.54 Billion
zł-1.18 Billion
≈ $-323.58 Million
-0.091x -106.69%
2022-12-31 zł11.26 Billion
≈ $3.10 Billion
zł15.40 Billion
≈ $4.24 Billion
1.367x +755.44%
2021-12-31 zł11.36 Billion
≈ $3.13 Billion
zł1.82 Billion
≈ $499.72 Million
0.160x -59.09%
2020-12-31 zł12.03 Billion
≈ $3.31 Billion
zł4.70 Billion
≈ $1.29 Billion
0.391x +1238.12%
2019-12-31 zł11.16 Billion
≈ $3.07 Billion
zł325.76 Million
≈ $89.65 Million
0.029x +103.65%
2018-12-31 zł10.56 Billion
≈ $2.91 Billion
zł-8.45 Billion
≈ $-2.32 Billion
-0.800x -304.65%
2017-12-31 zł6.56 Billion
≈ $1.81 Billion
zł2.56 Billion
≈ $705.53 Million
0.391x -56.99%
2016-12-31 zł6.15 Billion
≈ $1.69 Billion
zł5.59 Billion
≈ $1.54 Billion
0.909x +67.02%
2015-12-31 zł6.27 Billion
≈ $1.73 Billion
zł3.41 Billion
≈ $938.56 Million
0.544x -27.55%
2014-12-31 zł4.16 Billion
≈ $1.14 Billion
zł3.12 Billion
≈ $858.93 Million
0.751x +321.32%
2013-12-31 zł3.51 Billion
≈ $965.78 Million
zł-1.19 Billion
≈ $-327.66 Million
-0.339x -135.71%
2012-12-31 zł3.47 Billion
≈ $955.71 Million
zł3.30 Billion
≈ $908.13 Million
0.950x +174.42%
2011-12-31 zł2.63 Billion
≈ $723.13 Million
zł-3.35 Billion
≈ $-923.29 Million
-1.277x -27479.08%
2010-12-31 zł2.50 Billion
≈ $686.66 Million
zł-11.55 Million
≈ $-3.18 Million
-0.005x +98.55%
2009-12-31 zł2.39 Billion
≈ $656.76 Million
zł-763.22 Million
≈ $-210.05 Million
-0.320x -13.52%
2008-12-31 zł2.28 Billion
≈ $627.00 Million
zł-641.84 Million
≈ $-176.64 Million
-0.282x +65.97%
2007-12-31 zł2.07 Billion
≈ $569.63 Million
zł-1.71 Billion
≈ $-471.64 Million
-0.828x --

About BNP Paribas Bank Polska S.A.

WAR:BNP Poland Banks - Regional
Market Cap
$6.12 Billion
zł22.25 Billion PLN
Market Cap Rank
#3137 Global
#19 in Poland
Share Price
zł150.40
Change (1 day)
+0.13%
52-Week Range
zł102.50 - zł167.60
All Time High
zł167.60
About

BNP Paribas Bank Polska S.A. provides a range of banking products and services to individual and institutional clients in Poland. It operates through Retail and Business Banking; Small and Medium-Sized Enterprises; Corporate Banking; Corporate and Institutional Banking; and Other Operations segments. The company offers brokerage services; wealth management; cash, car, and installment loans; debit… Read more