Odlewnie Polskie SA (ODL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Odlewnie Polskie SA (ODL) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
The Andhra Sugars Limited NSE:ANDHRSUGAR	0.065x
FinLab AG F:A7A	0.013x
Silk Logistics Holdings Ltd AU:SLH	0.381x
Trio-Tech International NYSE MKT:TRT	0.004x
K N Kenanga Holdings Bhd KLSE:6483	0.322x
Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.000x
Jindal Poly Investment and Finance Company Limited NSE:JPOLYINVST	0.004x
Reyon Pharmaceutical Co Ltd KO:102460	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Odlewnie Polskie SA (ODL) total market value.

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

$123.42 Million

zł448.44 Million PLN

Market Cap Rank

#18493 Global

#136 in Poland

Share Price

zł22.30

Change (1 day)

+2.29%

52-Week Range

zł8.80 - zł23.80

All Time High

zł23.80