Odlewnie Polskie SA
Odlewnie Polskie S.A. produces and sells castings in Germany, the Czech Republic, the Netherlands, Sweden, Hungary, Great Britain, Austria, Slovakia, Denmark, Turkey, Ireland, Spain, Italy, Switzerland, France, China, and Serbia. The company offers ductile iron products using grey, nodular, ADI, SiMo, and steel cast iron materials. It is involved in the buying ang selling of foreign castings; and… Read more
Odlewnie Polskie SA (ODL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Odlewnie Polskie SA (ODL) has a cash flow conversion efficiency ratio of 0.063x 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 (zł9.83 Million) by net assets (zł156.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Odlewnie Polskie SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Odlewnie Polskie SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Odlewnie Polskie SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odlewnie Polskie SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Les Hotels Bav
PA:ALLHB
|
0.002x |
|
Bell Equipment Limited
PINK:BLLQF
|
0.063x |
|
Samsung Climat
KO:006660
|
0.009x |
|
BMT Co. Ltd
KQ:086670
|
0.034x |
|
Panin Sekuritas Tbk
JK:PANS
|
0.079x |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
0.001x |
|
Komplett AS
OL:KOMPL
|
0.093x |
|
AMICCOM Electronics
TWO:5272
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Odlewnie Polskie SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Odlewnie Polskie SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł147.73 Million | zł3.61 Million | 0.024x | -93.71% |
| 2023-12-31 | zł144.64 Million | zł56.15 Million | 0.388x | +118.09% |
| 2022-12-31 | zł120.15 Million | zł21.39 Million | 0.178x | -33.65% |
| 2021-12-31 | zł98.43 Million | zł26.40 Million | 0.268x | +41.42% |
| 2020-12-31 | zł84.72 Million | zł16.07 Million | 0.190x | -29.94% |
| 2019-12-31 | zł76.90 Million | zł20.82 Million | 0.271x | -29.33% |
| 2018-12-31 | zł66.78 Million | zł25.58 Million | 0.383x | +9.92% |
| 2017-12-31 | zł57.84 Million | zł20.16 Million | 0.349x | +7.44% |
| 2016-12-31 | zł54.91 Million | zł17.81 Million | 0.324x | +34.88% |
| 2015-12-31 | zł43.59 Million | zł10.48 Million | 0.241x | -24.27% |
| 2014-12-31 | zł31.67 Million | zł10.06 Million | 0.318x | +7.66% |
| 2013-12-31 | zł29.14 Million | zł8.60 Million | 0.295x | -44.59% |
| 2012-12-31 | zł23.96 Million | zł12.75 Million | 0.532x | -15.07% |
| 2011-12-31 | zł18.80 Million | zł11.79 Million | 0.627x | +100.29% |
| 2009-12-31 | zł-65.32 Million | zł13.97 Billion | -213.943x | -- |