Ipopema Securities SA Cash Flow Conversion Efficiency
Ipopema Securities SA cash flow conversion efficiency. Based on the latest financial reports, Ipopema Securities SA (IPE) has a cash flow conversion efficiency ratio of 0.553x 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 (zł82.19 Million ≈ $22.62 Million USD) by net assets (zł148.49 Million ≈ $40.87 Million 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 Ipopema Securities SA stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ipopema Securities SA (2009–2025)
Cash flow conversion efficiency of Ipopema Securities SA from 2009 to 2025. This chart illustrates how Ipopema Securities SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IPE live share price for real-time trading data and today's change.
Ipopema Securities SA Cash Flow Conversion Ratio Explained
Ipopema Securities SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Ipopema Securities SA generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
Phillips 66
F:PSX
|
0.024x |
|
Daidong Elec
KO:008110
|
0.017x |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
Ewein Bhd
KLSE:7249
|
0.129x |
|
Aker Technology Co Ltd
TWO:6174
|
-0.004x |
|
Xtra-Gold Resources Corp
TO:XTG
|
0.081x |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.011x |
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. Also see IPE asset base for a full breakdown of the balance sheet.
| 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 | -194.92% |
| 2017-12-31 | zł84.20 Million ≈ $23.17 Million |
zł9.14 Million ≈ $2.52 Million |
0.109x | +109.51% |
| 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
IPOPEMA Securities S.A., together with its subsidiaries, provides brokerage, company analysis, and investment banking services in Poland. The company engages in the brokerage and investment banking activities; distribution of investment products; and provision of investment advisory services to a range of individual investors, as well as advisory services related to corporate financial restructur… Read more