OEX S.A.
OEX S.A., through its subsidiaries, provides sale and client support services and technologies. It operates through three segments: Retail Sale Network Management, Sale Support, and eCommerce Services. The company offers retail services comprising managing of a network of stores for mobile phone operators; sales force leasing, merchandising, and retail surveys; and field marketing. It also provid… Read more
OEX S.A. (OEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.030x
Based on the latest financial reports, OEX S.A. (OEX) has a cash flow conversion efficiency ratio of 0.030x as of March 2024.
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 (zł6.77 Million) by net assets (zł225.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OEX S.A. - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how OEX S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OEX S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OEX S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A
SA:AERI3
|
0.101x |
|
B90 HOLDINGS PLC
F:24GN
|
N/A |
|
SOKOMAN MINLS CORP.
F:3PJ1
|
N/A |
|
Villa Kunalai Public Company Limited
BK:KUN
|
0.004x |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
0.040x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.009x |
|
Energeia A/S
OL:ENERG
|
-0.174x |
|
Golden Globe Resources Ltd
AU:GGR
|
-0.200x |
Annual Cash Flow Conversion Efficiency for OEX S.A. (2008–2023)
The table below shows the annual cash flow conversion efficiency of OEX S.A. from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł218.71 Million | zł65.13 Million | 0.298x | +60.15% |
| 2022-12-31 | zł220.03 Million | zł40.91 Million | 0.186x | -28.26% |
| 2021-12-31 | zł176.10 Million | zł45.64 Million | 0.259x | -42.25% |
| 2020-12-31 | zł155.13 Million | zł69.63 Million | 0.449x | -0.97% |
| 2019-12-31 | zł156.41 Million | zł70.89 Million | 0.453x | +412.02% |
| 2018-12-31 | zł143.50 Million | zł12.70 Million | 0.089x | +729.20% |
| 2017-12-31 | zł108.94 Million | zł1.16 Million | 0.011x | -91.20% |
| 2016-12-31 | zł92.81 Million | zł11.26 Million | 0.121x | -22.54% |
| 2015-12-31 | zł85.67 Million | zł13.42 Million | 0.157x | -9.14% |
| 2014-12-31 | zł56.65 Million | zł9.76 Million | 0.172x | +85.87% |
| 2013-12-31 | zł55.73 Million | zł5.17 Million | 0.093x | -33.02% |
| 2012-12-31 | zł60.21 Million | zł8.34 Million | 0.138x | -54.65% |
| 2011-12-31 | zł59.73 Million | zł18.24 Million | 0.305x | +4.08% |
| 2010-12-31 | zł55.35 Million | zł16.24 Million | 0.293x | +31.93% |
| 2009-12-31 | zł54.55 Million | zł12.13 Million | 0.222x | -42.99% |
| 2008-12-31 | zł49.03 Million | zł19.12 Million | 0.390x | -- |