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