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 Ipopema Securities SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Samwon Steel KO:023000	0.020x
FLUOGUIDE A/S DK -1 F:96X	-0.092x
Uniflex Technology Inc TW:3321	0.050x
Chang Ho Fibre Corp TW:1468	0.022x
Jinhui Shipping and Transportation Limited F:J4O	0.038x
Aldoro Resources Ltd AU:ARN	-0.048x
Fire & Gas Detection Technologies Ltd TA:FGAS	-0.079x
Senheng New Retail Bhd KLSE:5305	0.046x

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 how much is Ipopema Securities SA worth.

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

$60.31 Million

zł219.14 Million PLN

Market Cap Rank

#21215 Global

#183 in Poland

Share Price

zł7.32

Change (1 day)

+7.96%

52-Week Range

zł2.67 - zł7.46

All Time High

zł7.46