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

Latest as of March 2026: -0.277x

BNP Paribas Bank Polska S.A. 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.

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

Cash flow conversion efficiency of BNP Paribas Bank Polska S.A. from 2007 to 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. View BNP Paribas Bank Polska S.A. (BNP) stock price for real-time trading data and today's change.

BNP Paribas Bank Polska S.A. Cash Flow Conversion Ratio Explained

BNP Paribas Bank Polska S.A. 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.

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. Also see BNP Paribas Bank Polska S.A. (BNP) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Aurubis AG
XETRA:NDA
0.001x
Turkiye Is Bankasi AS Class C
IS:ISCTR
0.220x
NewMarket Corporation
NYSE:NEU
0.102x
Etsy, Inc.
NYSE:ETSY
-0.029x
Celsius Holdings Inc
NASDAQ:CELH
0.075x
Dycom Industries Inc
NYSE:DY
0.050x
Victory Capital Holdings Inc
NASDAQ:VCTR
0.057x
AXIS Capital Holdings Limited
F:AXV
0.106x

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. Review BNP Paribas Bank Polska S.A. free cash flow efficiency 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 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
$6.89 Billion
zł25.03 Billion PLN
Market Cap Rank
#2806 Global
#19 in Poland
Share Price
zł169.20
Change (1 day)
+1.81%
52-Week Range
zł113.00 - zł174.80
All Time High
zł174.80
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