Ipopema Securities SA (IPE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -3.010x

Based on the latest financial reports, Ipopema Securities SA (IPE) has a cash flow conversion efficiency ratio of -3.010x 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 (zł-430.30 Million ≈ $-118.43 Million USD) by net assets (zł142.95 Million ≈ $39.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Ipopema Securities SA to measure how much of total assets are equity-financed.

Ipopema Securities SA - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Ipopema Securities SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ipopema Securities SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Strong H Machinery Technology (Cayman) Incorporation TW:4560	0.047x
EML Payments Ltd F:A8Y1	-0.016x
Samchem Holdings Bhd KLSE:5147	-0.142x
Maronan Metals Ltd AU:MMA	-0.179x
Hindustan Composites Limited NSE:HINDCOMPOS	0.018x
Artifex Mundi SA WAR:ART	-0.016x
Bumech S.A. WAR:BMC	0.034x
Lifevantage Corporation NASDAQ:LFVN	0.150x

Annual Cash Flow Conversion Efficiency for Ipopema Securities SA (2009–2025)

The table below shows the annual cash flow conversion efficiency of Ipopema Securities SA from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Ipopema Securities SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł142.95 Million ≈ $39.34 Million	zł25.08 Million ≈ $6.90 Million	0.175x	-59.89%
2024-12-31	zł127.43 Million ≈ $35.07 Million	zł55.75 Million ≈ $15.34 Million	0.438x	+136.39%
2023-12-31	zł126.85 Million ≈ $34.91 Million	zł23.48 Million ≈ $6.46 Million	0.185x	-54.03%
2022-12-31	zł112.69 Million ≈ $31.01 Million	zł45.37 Million ≈ $12.49 Million	0.403x	+131.99%
2021-12-31	zł116.16 Million ≈ $31.97 Million	zł-146.21 Million ≈ $-40.24 Million	-1.259x	-157.94%
2020-12-31	zł113.96 Million ≈ $31.36 Million	zł247.59 Million ≈ $68.14 Million	2.173x	+515.56%
2019-12-31	zł83.74 Million ≈ $23.05 Million	zł29.56 Million ≈ $8.13 Million	0.353x	+442.45%
2018-12-31	zł80.41 Million ≈ $22.13 Million	zł-8.29 Million ≈ $-2.28 Million	-0.103x	-199.01%
2017-12-31	zł84.20 Million ≈ $23.17 Million	zł8.77 Million ≈ $2.41 Million	0.104x	+109.12%
2016-12-31	zł83.64 Million ≈ $23.02 Million	zł-95.49 Million ≈ $-26.28 Million	-1.142x	-193.62%
2015-12-31	zł84.41 Million ≈ $23.23 Million	zł102.94 Million ≈ $28.33 Million	1.220x	+18959.93%
2014-12-31	zł80.72 Million ≈ $22.22 Million	zł-522.00K ≈ $-143.66K	-0.006x	+99.68%
2013-12-31	zł85.34 Million ≈ $23.49 Million	zł-173.62 Million ≈ $-47.78 Million	-2.034x	-191.43%
2012-12-31	zł75.23 Million ≈ $20.70 Million	zł167.38 Million ≈ $46.07 Million	2.225x	+1888.22%
2011-12-31	zł80.97 Million ≈ $22.28 Million	zł9.06 Million ≈ $2.49 Million	0.112x	-87.98%
2010-12-31	zł69.25 Million ≈ $19.06 Million	zł64.48 Million ≈ $17.75 Million	0.931x	+249.86%
2009-12-31	zł48.54 Million ≈ $13.36 Million	zł12.92 Million ≈ $3.56 Million	0.266x	--

About Ipopema Securities SA

WAR:IPE Poland Capital Markets

Market Cap

$67.56 Million

zł245.49 Million PLN

Market Cap Rank

#20661 Global

#175 in Poland

Share Price

zł8.20

Change (1 day)

+9.63%

52-Week Range

zł2.82 - zł8.20

All Time High

zł8.20