Orzel Bialy S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.019x

Orzel Bialy S.A. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Orzel Bialy S.A. from 2008 to 2025. This chart illustrates how Orzel Bialy S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View OBL stock price and chart for real-time trading data and today's change.

Orzel Bialy S.A. Cash Flow Conversion Ratio Explained

Orzel Bialy S.A. 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.

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. Also see market value of Orzel Bialy S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asia Paper KO:002310	0.030x
Topco Technologies TWO:3388	-0.003x
JVM Co. Ltd KQ:054950	0.063x
Comstock Holding Companies Inc NASDAQ:CHCI	0.174x
Bygg Partner i Dalarna Holding AB ST:BYGGP	0.129x
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares NASDAQ:TDWD	0.001x
Adgar Investments and Development Ltd TA:ADGR	0.019x
Thanulux Public Company Limited BK:TNL	-0.039x

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. Review OBL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł730.35 Million ≈ $201.00 Million	zł135.81 Million ≈ $37.38 Million	0.186x	-11.65%
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

$180.55 Million

zł656.04 Million PLN

Market Cap Rank

#16729 Global

#109 in Poland

Share Price

zł39.40

Change (1 day)

-2.48%

52-Week Range

zł33.80 - zł42.80

All Time High

zł42.80