Dino Polska SA (DNP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dino Polska SA (DNP) has a cash flow conversion efficiency ratio of 0.126x as of December 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 (zł1.09 Billion ≈ $300.01 Million USD) by net assets (zł8.67 Billion ≈ $2.39 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 DNP equity to assets ratio to measure how much of total assets are equity-financed.
Dino Polska SA - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Dino Polska SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dino Polska SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dino Polska SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dino Polska SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core & Main Inc
NYSE:CNM
|
0.129x |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
N/A |
|
Ackermans & Van Haaren NV
BR:ACKB
|
0.060x |
|
AZUL SA PFD ADR 1
F:8AZA
|
N/A |
|
Acuity Brands Inc
NYSE:AYI
|
0.031x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
0.072x |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
0.050x |
|
Subsea 7 S.A.
F:SOC
|
0.056x |
Annual Cash Flow Conversion Efficiency for Dino Polska SA (2014–2025)
The table below shows the annual cash flow conversion efficiency of Dino Polska SA from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Dino Polska SA (DNP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł8.67 Billion ≈ $2.39 Billion |
zł2.70 Billion ≈ $742.38 Million |
0.311x | -6.21% |
| 2024-12-31 | zł7.10 Billion ≈ $1.95 Billion |
zł2.36 Billion ≈ $648.34 Million |
0.332x | +4.95% |
| 2023-12-31 | zł5.61 Billion ≈ $1.54 Billion |
zł1.77 Billion ≈ $487.55 Million |
0.316x | +6.00% |
| 2022-12-31 | zł4.20 Billion ≈ $1.16 Billion |
zł1.25 Billion ≈ $344.96 Million |
0.298x | -30.98% |
| 2021-12-31 | zł3.07 Billion ≈ $844.96 Million |
zł1.33 Billion ≈ $365.03 Million |
0.432x | +19.42% |
| 2020-12-31 | zł2.27 Billion ≈ $623.79 Million |
zł819.92 Million ≈ $225.65 Million |
0.362x | -26.55% |
| 2019-12-31 | zł1.62 Billion ≈ $446.49 Million |
zł799.04 Million ≈ $219.91 Million |
0.493x | -5.92% |
| 2018-12-31 | zł1.21 Billion ≈ $333.52 Million |
zł634.46 Million ≈ $174.61 Million |
0.524x | -4.76% |
| 2017-12-31 | zł904.49 Million ≈ $248.93 Million |
zł497.20 Million ≈ $136.84 Million |
0.550x | +15.84% |
| 2016-12-31 | zł683.48 Million ≈ $188.10 Million |
zł324.32 Million ≈ $89.26 Million |
0.475x | +2.92% |
| 2015-12-31 | zł532.24 Million ≈ $146.48 Million |
zł245.39 Million ≈ $67.54 Million |
0.461x | +0.31% |
| 2014-12-31 | zł410.07 Million ≈ $112.86 Million |
zł188.48 Million ≈ $51.87 Million |
0.460x | -- |
About Dino Polska SA
Dino Polska S.A., together with its subsidiaries, operates a network of medium-sized grocery supermarkets under the Dino brand in Poland. The company stores offer fresh food products, such as meat, poultry, cold cuts, fruits and vegetables, dairy products, and bread; other groceries, including children's food, breakfast products, ready to eat meals, beverages, candies, snacks, frozen goods, proce… Read more