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

Latest as of September 2025: -0.032x

Based on the latest financial reports, BNP Paribas Bank Polska S.A. (BNP) has a cash flow conversion efficiency ratio of -0.032x 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 (zł-529.26 Million ≈ $-145.66 Million USD) by net assets (zł16.60 Billion ≈ $4.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check BNP Paribas Bank Polska S.A. (BNP) strategic asset index to assess the company's strategic physical and investment asset allocation.

BNP Paribas Bank Polska S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how BNP Paribas Bank Polska S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. See BNP net assets for net asset value and shareholders' equity analysis.

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.

Company	Cash Flow Conversion Efficiency
GUOTAI JUNAN SEC. H YC1 F:153A	0.155x
USA Rare Earth, Inc. NASDAQ:USAR	-0.056x
Versant Media Group, Inc. NASDAQ:VSNT	0.046x
Hongda SHG:600331	-0.083x
Motilal Oswal Financial Services Limited NSE:MOTILALOFS	-0.181x
The People's Insurance Company (Group) of China Limited F:PIR	0.071x
OrangePL WAR:OPL	0.053x
Vipshop Holdings Limited F:1VPA	N/A

Annual Cash Flow Conversion Efficiency for BNP Paribas Bank Polska S.A. (2007–2024)

The table below shows the annual cash flow conversion efficiency of BNP Paribas Bank Polska S.A. from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see BNP Paribas Bank Polska S.A. (BNP) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.82 Billion

zł21.15 Billion PLN

Market Cap Rank

#3290 Global

#18 in Poland

Share Price

zł143.00

Change (1 day)

-0.56%

52-Week Range

zł99.00 - zł167.60

All Time High

zł167.60