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

Latest as of March 2026: 0.019x

Based on the latest financial reports, Orzel Bialy S.A. (OBL) has a cash flow conversion efficiency ratio of 0.019x 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 (zł14.08 Million ≈ $3.87 Million USD) by net assets (zł741.06 Million ≈ $203.95 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 how leveraged is Orzel Bialy S.A.'s balance sheet to measure how much of total assets are equity-financed.

Orzel Bialy S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Orzel Bialy S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Orzel Bialy S.A. (OBL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Master Ad Public Company Limited BK:ROCTEC	0.025x
Lanson BCC SA PA:ALLAN	0.016x
Eastech Holding Limited TW:5225	0.058x
Duos Technologies Group Inc NASDAQ:DUOT	-0.064x
Eaton Vance New York MBF NYSE MKT:ENX	0.037x
Orge Enerji Elektrik Taahhut AS IS:ORGE	-0.032x
LWSABAH KLSE:5328	N/A
Stereotaxis Inc NYSE MKT:STXS	-0.364x

Annual Cash Flow Conversion Efficiency for Orzel Bialy S.A. (2008–2025)

The table below shows the annual cash flow conversion efficiency of Orzel Bialy S.A. from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Orzel Bialy S.A. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł730.35 Million ≈ $201.00 Million	zł114.74 Million ≈ $31.58 Million	0.157x	-25.36%
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

$179.63 Million

zł652.71 Million PLN

Market Cap Rank

#16891 Global

#114 in Poland

Share Price

zł39.20

Change (1 day)

+0.00%

52-Week Range

zł33.80 - zł40.60

All Time High

zł40.60