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. See BNP equity financing ratio to measure how much of total assets are equity-financed.

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. Check BNP Paribas Bank Polska S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Posco International Corp KO:047050	0.039x
AU Optronics TW:2409	0.018x
China Resources Sanjiu Medical & Pharmaceutical Co Ltd SHE:000999	0.003x
Tube Investments of India Limited NSE:TIINDIA	0.058x
Hoa Phat Group JSC VN:HPG	0.049x
Elis SA PA:ELIS	0.226x
Yanzhou Coal Mining Company Limited F:YZCA	0.000x
BILIBILI INC. DL -0001 F:71BB	0.128x

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. For the full company profile with market capitalisation and key ratios, see BNP Paribas Bank Polska S.A. market capitalisation.

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

$6.07 Billion

zł22.04 Billion PLN

Market Cap Rank

#3144 Global

#18 in Poland

Share Price

zł149.00

Change (1 day)

+0.40%

52-Week Range

zł102.00 - zł167.60

All Time High

zł167.60