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 0.100x as of September 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 (zł833.43 Million ≈ $229.37 Million USD) by net assets (zł8.31 Billion ≈ $2.29 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dino Polska SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Dino Polska SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DNP total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hubei Dinglong Chemical
SHE:300054
|
0.065x |
|
Wolong Electric Group Co Ltd
SHG:600580
|
0.039x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
Celsius Holdings Inc
NASDAQ:CELH
|
-0.041x |
|
Founder Securities Co Ltd
SHG:601901
|
-0.079x |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
0.336x |
|
Brixmor Property
NYSE:BRX
|
0.056x |
Annual Cash Flow Conversion Efficiency for Dino Polska SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Dino Polska SA from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Dino Polska SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. Its 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, processed goo… Read more