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 0.007x 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 (zł65.54 Million ≈ $18.04 Million USD) by net assets (zł8.98 Billion ≈ $2.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dino Polska SA (DNP) total market value for the company's overall valuation and market capitalisation.
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. Explore DNP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.148x |
|
ORIENT OVERSEAS INT.ADR/5
F:ORI
|
N/A |
|
Aptiv PLC
NYSE:APTV
|
0.011x |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.070x |
|
Komercni Banka A.S.
PR:KOMB
|
0.004x |
|
Qorvo Inc
NASDAQ:QRVO
|
0.040x |
|
Figma, Inc.
NYSE:FIG
|
0.026x |
|
OGE Energy Corporation
NYSE:OGE
|
-0.003x |
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. View Dino Polska SA (DNP) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł8.67 Billion ≈ $2.39 Billion |
zł2.25 Billion ≈ $618.75 Million |
0.259x | -21.83% |
| 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