Ipopema Securities SA
IPOPEMA Securities S.A., together with its subsidiaries, provides brokerage, company analysis, and investment banking services in Poland. It operates through Brokerage and Related Services; Management of Investment Funds and Management of Portfolios of Brokerage Financial Instruments; and Consulting Services segments. The Brokerage and Related Services segment engages in the brokerage and investm… Read more
Ipopema Securities SA (IPE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 2.921x
Based on the latest financial reports, Ipopema Securities SA (IPE) has a cash flow conversion efficiency ratio of 2.921x 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 (zł374.84 Million) by net assets (zł128.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ipopema Securities SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Ipopema Securities SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ipopema Securities SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ipopema Securities SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
|
Ugint Co Ltd
KQ:195990
|
-0.008x |
|
Copper Mountain Mining Corporation
PINK:CPPMF
|
-0.079x |
|
577 Investment Corp
VN:NBB
|
-0.230x |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
0.036x |
|
Eskay Mining Corp
PINK:ESKYF
|
-0.087x |
|
Neo-Neon Holdings Limited
TW:911868
|
0.002x |
|
RDE, Inc. Common Stock
NASDAQ:RSTN
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Ipopema Securities SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Ipopema Securities SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł127.43 Million | zł55.75 Million | 0.438x | +136.39% |
| 2023-12-31 | zł126.85 Million | zł23.48 Million | 0.185x | -54.03% |
| 2022-12-31 | zł112.69 Million | zł45.37 Million | 0.403x | +131.99% |
| 2021-12-31 | zł116.16 Million | zł-146.21 Million | -1.259x | -157.94% |
| 2020-12-31 | zł113.96 Million | zł247.59 Million | 2.173x | +515.56% |
| 2019-12-31 | zł83.74 Million | zł29.56 Million | 0.353x | +442.45% |
| 2018-12-31 | zł80.41 Million | zł-8.29 Million | -0.103x | -199.01% |
| 2017-12-31 | zł84.20 Million | zł8.77 Million | 0.104x | +109.12% |
| 2016-12-31 | zł83.64 Million | zł-95.49 Million | -1.142x | -193.62% |
| 2015-12-31 | zł84.41 Million | zł102.94 Million | 1.220x | +18959.93% |
| 2014-12-31 | zł80.72 Million | zł-522.00K | -0.006x | +99.68% |
| 2013-12-31 | zł85.34 Million | zł-173.62 Million | -2.034x | -191.43% |
| 2012-12-31 | zł75.23 Million | zł167.38 Million | 2.225x | +1888.22% |
| 2011-12-31 | zł80.97 Million | zł9.06 Million | 0.112x | -87.98% |
| 2010-12-31 | zł69.25 Million | zł64.48 Million | 0.931x | +249.86% |
| 2009-12-31 | zł48.54 Million | zł12.92 Million | 0.266x | -- |