Orzel Bialy S.A.
Orzel Bialy S.A. produces and sells refined lead and related alloys through the recycling of waste batteries and other lead-bearing waste in Poland. It also provides polypropylene and regranulated polypropylene from the waste batteries recycling process. The company offers its products to battery making companies, primarily in the automotive industry. It also exports its products. The company was… Read more
Orzel Bialy S.A. (OBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Orzel Bialy S.A. (OBL) has a cash flow conversion efficiency ratio of 0.029x 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 (zł20.91 Million) by net assets (zł710.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orzel Bialy S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Orzel Bialy S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orzel Bialy S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orzel Bialy S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TerraCom Limited
PINK:TERCF
|
-0.069x |
|
The Cato Corporation
F:CO2A
|
-0.074x |
|
PANTHEON INFRASTR.LS -01
F:56N
|
N/A |
|
Manulife Holdings Bhd
KLSE:1058
|
0.103x |
|
Korea New Network Co. Ltd
KQ:058400
|
0.023x |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
|
Embark Early Education Ltd
AU:EVO
|
0.150x |
|
CDON AB
PINK:CDOAF
|
0.019x |
Annual Cash Flow Conversion Efficiency for Orzel Bialy S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Orzel Bialy S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł681.19 Million | zł143.37 Million | 0.210x | +42.85% |
| 2023-12-31 | zł601.97 Million | zł88.70 Million | 0.147x | -29.45% |
| 2022-12-31 | zł484.83 Million | zł101.26 Million | 0.209x | +3241.05% |
| 2021-12-31 | zł386.23 Million | zł-2.57 Million | -0.007x | -102.54% |
| 2020-12-31 | zł322.60 Million | zł84.45 Million | 0.262x | +249.49% |
| 2019-12-31 | zł282.81 Million | zł-49.53 Million | -0.175x | -239.83% |
| 2018-12-31 | zł255.93 Million | zł32.05 Million | 0.125x | -45.65% |
| 2017-12-31 | zł261.83 Million | zł60.34 Million | 0.230x | +462.95% |
| 2016-12-31 | zł238.74 Million | zł-15.16 Million | -0.063x | -146.30% |
| 2015-12-31 | zł246.99 Million | zł33.88 Million | 0.137x | +310.80% |
| 2014-12-31 | zł239.99 Million | zł-15.61 Million | -0.065x | -184.36% |
| 2013-12-31 | zł235.33 Million | zł18.15 Million | 0.077x | -56.76% |
| 2012-12-31 | zł254.69 Million | zł45.43 Million | 0.178x | +308.29% |
| 2011-12-31 | zł262.67 Million | zł11.47 Million | 0.044x | -70.97% |
| 2010-12-31 | zł211.29 Million | zł31.79 Million | 0.150x | +163.56% |
| 2009-12-31 | zł176.35 Million | zł-41.75 Million | -0.237x | -159.34% |
| 2008-12-31 | zł191.46 Million | zł76.37 Million | 0.399x | -- |