Cpi Fim SA Cash Flow Conversion Efficiency

Latest as of June 2023: 0.001x

Cpi Fim SA cash flow conversion efficiency. Based on the latest financial reports, Cpi Fim SA (OPG) has a cash flow conversion efficiency ratio of 0.001x as of June 2023. 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 (zł2.55 Million ≈ $701.24K USD) by net assets (zł1.85 Billion ≈ $509.08 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 Cpi Fim SA (2002–2024)

Cash flow conversion efficiency of Cpi Fim SA from 2002 to 2024. This chart illustrates how Cpi Fim SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cpi Fim SA for real-time trading data and today's change.

Cpi Fim SA Cash Flow Conversion Ratio Explained

Cpi Fim 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.

Cpi Fim SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cpi Fim SA ranked by their cash flow conversion efficiency. Also see OPG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Opko Health Inc NASDAQ:OPK	-0.037x
Sensirion Holding AG SW:SENS	0.104x
Fujian Kuncai Material Tech SHG:603826	0.061x
Chongqing Department Store Co Ltd SHG:600729	0.066x
Bonheur OL:BONHR	0.082x
CPT Technology Group Co Ltd SHE:000536	0.036x
SM Entertainment Co. Ltd KQ:041510	0.045x
Shenzhen Chipscreen Biosciences Co SHG:688321	0.001x

Annual Cash Flow Conversion Efficiency for Cpi Fim SA (2002–2024)

The table below shows the annual cash flow conversion efficiency of Cpi Fim SA from 2002 to 2024. Review free cash flow generation of Cpi Fim SA 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	zł1.76 Billion ≈ $485.25 Million	zł47.55 Million ≈ $13.09 Million	0.027x	+197.88%
2023-12-31	zł1.46 Billion ≈ $401.16 Million	zł-40.16 Million ≈ $-11.05 Million	-0.028x	-148.25%
2022-12-31	zł1.72 Billion ≈ $473.08 Million	zł98.15 Million ≈ $27.01 Million	0.057x	+466.99%
2021-12-31	zł1.52 Billion ≈ $417.22 Million	zł-23.59 Million ≈ $-6.49 Million	-0.016x	+85.23%
2020-12-31	zł1.10 Billion ≈ $303.72 Million	zł-116.24 Million ≈ $-31.99 Million	-0.105x	-128.29%
2019-12-31	zł997.88 Million ≈ $274.63 Million	zł-46.04 Million ≈ $-12.67 Million	-0.046x	-624.49%
2018-12-31	zł868.87 Million ≈ $239.12 Million	zł7.64 Million ≈ $2.10 Million	0.009x	-93.81%
2017-12-31	zł628.37 Million ≈ $172.94 Million	zł89.23 Million ≈ $24.56 Million	0.142x	+1405.16%
2016-12-31	zł413.27 Million ≈ $113.74 Million	zł3.90 Million ≈ $1.07 Million	0.009x	+202.78%
2015-12-31	zł204.59 Million ≈ $56.31 Million	zł-1.88 Million ≈ $-516.85K	-0.009x	-105.48%
2014-12-31	zł206.02 Million ≈ $56.70 Million	zł34.53 Million ≈ $9.50 Million	0.168x	+78.55%
2013-12-31	zł263.12 Million ≈ $72.41 Million	zł24.70 Million ≈ $6.80 Million	0.094x	-72.23%
2012-12-31	zł433.04 Million ≈ $119.18 Million	zł146.39 Million ≈ $40.29 Million	0.338x	+135.76%
2011-12-31	zł275.20 Million ≈ $75.74 Million	zł39.46 Million ≈ $10.86 Million	0.143x	-60.97%
2010-12-31	zł355.97 Million ≈ $97.97 Million	zł130.76 Million ≈ $35.99 Million	0.367x	+451.86%
2009-12-31	zł104.73 Million ≈ $28.82 Million	zł-10.93 Million ≈ $-3.01 Million	-0.104x	+46.07%
2008-12-31	zł425.85 Million ≈ $117.20 Million	zł-82.44 Million ≈ $-22.69 Million	-0.194x	-1861.23%
2007-12-31	zł939.84 Million ≈ $258.66 Million	zł10.33 Million ≈ $2.84 Million	0.011x	+198.11%
2006-12-31	zł518.42 Million ≈ $142.68 Million	zł-5.81 Million ≈ $-1.60 Million	-0.011x	+94.22%
2005-12-31	zł290.92 Million ≈ $80.07 Million	zł-56.38 Million ≈ $-15.52 Million	-0.194x	-80.18%
2004-12-31	zł108.86 Million ≈ $29.96 Million	zł-11.71 Million ≈ $-3.22 Million	-0.108x	-141.92%
2003-12-31	zł56.43 Million ≈ $15.53 Million	zł14.48 Million ≈ $3.99 Million	0.257x	+456.86%
2002-12-31	zł36.38 Million ≈ $10.01 Million	zł-2.62 Million ≈ $-719.96K	-0.072x	--

About Cpi Fim SA

WAR:OPG Poland

Market Cap

$1.19 Billion

zł4.31 Billion PLN

Market Cap Rank

#7867 Global

#40 in Poland

Share Price

zł3.28

Change (1 day)

+0.61%

52-Week Range

zł3.22 - zł4.98

All Time High

zł4.98