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 defensive interval ratio of Dino Polska SA to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Janus Henderson Group PLC
NYSE:JHG
|
0.041x |
|
Itissalat Al-Maghrib (IAM) S.A
F:MSPA
|
0.151x |
|
Columbia Banking System Inc
NASDAQ:COLB
|
0.036x |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.017x |
|
Western Alliance Bancorporation
NYSE:WAL
|
-0.009x |
|
TongKun Group Co Ltd
SHG:601233
|
0.055x |
|
Syensqo
BR:SYENS
|
0.050x |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
0.065x |
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 market cap of Dino Polska SA.
| 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