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