Odlewnie Polskie SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Odlewnie Polskie SA cash flow conversion efficiency. 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 ≈ $2.70 Million USD) by net assets (zł156.69 Million ≈ $43.12 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 Odlewnie Polskie SA (2009–2024)

Cash flow conversion efficiency of Odlewnie Polskie SA from 2009 to 2024. This chart illustrates how Odlewnie Polskie SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ODL stock price for real-time trading data and today's change.

Odlewnie Polskie SA Cash Flow Conversion Ratio Explained

Odlewnie Polskie SA 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.

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. Also see ODL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MCOT Public Company Limited BK:MCOT	0.043x
Leaders Technology Investment Co. Ltd KQ:019570	-0.238x
SKYX Platforms Corp NASDAQ:SKYX	-0.197x
Petrolimex Insurance Corp VN:PGI	0.063x
Daihan Pharmaceutical Co.Ltd KQ:023910	0.032x
Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	-0.002x
Taiwan Takisawa Technology Co Ltd TWO:6609	-0.022x
Rockridge Resources Ltd V:ROCK	0.028x

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. Review ODL free cash flow to operating cash ratio 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
2024-12-31	zł147.73 Million ≈ $40.66 Million	zł3.61 Million ≈ $992.70K	0.024x	-93.71%
2023-12-31	zł144.64 Million ≈ $39.81 Million	zł56.15 Million ≈ $15.45 Million	0.388x	+118.09%
2022-12-31	zł120.15 Million ≈ $33.07 Million	zł21.39 Million ≈ $5.89 Million	0.178x	-33.65%
2021-12-31	zł98.43 Million ≈ $27.09 Million	zł26.40 Million ≈ $7.27 Million	0.268x	+41.42%
2020-12-31	zł84.72 Million ≈ $23.32 Million	zł16.07 Million ≈ $4.42 Million	0.190x	-29.94%
2019-12-31	zł76.90 Million ≈ $21.16 Million	zł20.82 Million ≈ $5.73 Million	0.271x	-29.33%
2018-12-31	zł66.78 Million ≈ $18.38 Million	zł25.58 Million ≈ $7.04 Million	0.383x	+9.92%
2017-12-31	zł57.84 Million ≈ $15.92 Million	zł20.16 Million ≈ $5.55 Million	0.349x	+7.44%
2016-12-31	zł54.91 Million ≈ $15.11 Million	zł17.81 Million ≈ $4.90 Million	0.324x	+34.88%
2015-12-31	zł43.59 Million ≈ $12.00 Million	zł10.48 Million ≈ $2.89 Million	0.241x	-24.27%
2014-12-31	zł31.67 Million ≈ $8.72 Million	zł10.06 Million ≈ $2.77 Million	0.318x	+7.66%
2013-12-31	zł29.14 Million ≈ $8.02 Million	zł8.60 Million ≈ $2.37 Million	0.295x	-44.59%
2012-12-31	zł23.96 Million ≈ $6.59 Million	zł12.75 Million ≈ $3.51 Million	0.532x	-15.07%
2011-12-31	zł18.80 Million ≈ $5.18 Million	zł11.79 Million ≈ $3.24 Million	0.627x	+100.29%
2009-12-31	zł-65.32 Million ≈ $-17.98 Million	zł13.97 Billion ≈ $3.85 Billion	-213.943x	--

About Odlewnie Polskie SA

WAR:ODL Poland Metal Fabrication

Market Cap

$98.51 Million

zł357.95 Million PLN

Market Cap Rank

#19026 Global

#147 in Poland

Share Price

zł17.80

Change (1 day)

-1.39%

52-Week Range

zł9.24 - zł23.80

All Time High

zł23.80