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 ODL net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Odlewnie Polskie SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Macauto Industrial Co Ltd TWO:9951	0.069x
Solteam Electronics Co Ltd TWO:3484	0.029x
Inhibikase Therapeutics Inc NASDAQ:IKT	-0.145x
Quartzsea Acquisition Corporati NASDAQ:QSEA	0.000x
Interactive Digital Technologies TWO:6486	0.015x
China Electric Manufacturing Corp TW:1611	0.009x
Garuda Maintenance Facility AeroAsia Tbk PT JK:GMFI	-0.043x
Dong Phu Rubber JSC VN:DPR	-0.011x

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 ODL market cap overview.

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

$118.99 Million

zł432.36 Million PLN

Market Cap Rank

#18465 Global

#138 in Poland

Share Price

zł21.50

Change (1 day)

+3.37%

52-Week Range

zł8.80 - zł23.80

All Time High

zł23.80