Orzel Bialy S.A. (OBL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.76 Million USD) by net assets (zł710.70 Million ≈ $195.60 Million USD). 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. Read Orzel Bialy S.A. (OBL) financial obligations for a breakdown of total debt and financial obligations.

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
Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	0.031x
Garuda Construction & Engineering NSE:GARUDA	0.002x
SAB Finance as PR:SABFG	N/A
Elixir Energy Ltd AU:EXR	-0.062x
Central Hydropower JSC VN:CHP	0.082x
NAU IB Capital KQ:293580	-0.026x
Bogazici Beton Sanayi ve Ticaret AS IS:BOBET	0.087x
BF Investment Limited NSE:BFINVEST	0.001x

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. For the full company profile with market capitalisation and key ratios, see how much is Orzel Bialy S.A. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł681.19 Million ≈ $187.47 Million	zł143.37 Million ≈ $39.46 Million	0.210x	+42.85%
2023-12-31	zł601.97 Million ≈ $165.67 Million	zł88.70 Million ≈ $24.41 Million	0.147x	-29.45%
2022-12-31	zł484.83 Million ≈ $133.43 Million	zł101.26 Million ≈ $27.87 Million	0.209x	+3241.05%
2021-12-31	zł386.23 Million ≈ $106.30 Million	zł-2.57 Million ≈ $-706.75K	-0.007x	-102.54%
2020-12-31	zł322.60 Million ≈ $88.78 Million	zł84.45 Million ≈ $23.24 Million	0.262x	+249.49%
2019-12-31	zł282.81 Million ≈ $77.83 Million	zł-49.53 Million ≈ $-13.63 Million	-0.175x	-239.83%
2018-12-31	zł255.93 Million ≈ $70.43 Million	zł32.05 Million ≈ $8.82 Million	0.125x	-45.65%
2017-12-31	zł261.83 Million ≈ $72.06 Million	zł60.34 Million ≈ $16.61 Million	0.230x	+462.95%
2016-12-31	zł238.74 Million ≈ $65.70 Million	zł-15.16 Million ≈ $-4.17 Million	-0.063x	-146.30%
2015-12-31	zł246.99 Million ≈ $67.98 Million	zł33.88 Million ≈ $9.32 Million	0.137x	+310.80%
2014-12-31	zł239.99 Million ≈ $66.05 Million	zł-15.61 Million ≈ $-4.30 Million	-0.065x	-184.36%
2013-12-31	zł235.33 Million ≈ $64.77 Million	zł18.15 Million ≈ $4.99 Million	0.077x	-56.76%
2012-12-31	zł254.69 Million ≈ $70.09 Million	zł45.43 Million ≈ $12.50 Million	0.178x	+308.29%
2011-12-31	zł262.67 Million ≈ $72.29 Million	zł11.47 Million ≈ $3.16 Million	0.044x	-70.97%
2010-12-31	zł211.29 Million ≈ $58.15 Million	zł31.79 Million ≈ $8.75 Million	0.150x	+163.56%
2009-12-31	zł176.35 Million ≈ $48.54 Million	zł-41.75 Million ≈ $-11.49 Million	-0.237x	-159.34%
2008-12-31	zł191.46 Million ≈ $52.69 Million	zł76.37 Million ≈ $21.02 Million	0.399x	--

About Orzel Bialy S.A.

WAR:OBL Poland Waste Management

Market Cap

$169.55 Million

zł616.07 Million PLN

Market Cap Rank

#17158 Global

#113 in Poland

Share Price

zł37.00

Change (1 day)

+0.00%

52-Week Range

zł33.80 - zł40.00

All Time High

zł40.00