OrangePL
Orange Polska S.A., together with its subsidiaries, provides telecommunications services for individuals, small and large businesses, and corporations in Poland. The company offers mobile and fixed telecommunications services, including calls, messaging, content, and access to the Internet and TV; and information technology and integration services, leased lines, and other value-added telecommuni… Read more
OrangePL (OPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.080x
Based on the latest financial reports, OrangePL (OPL) has a cash flow conversion efficiency ratio of 0.080x as of June 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 (zł1.06 Billion) by net assets (zł13.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OrangePL - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how OrangePL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OrangePL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OrangePL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
0.009x |
|
OATLY GROUP AB SP.ADS/1
F:9ZX
|
N/A |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
0.013x |
|
COMFORTDELGRO
F:VZ1
|
N/A |
|
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
|
0.004x |
|
SWCC SHOWA HLDGS CO. LTD.
F:7VY
|
N/A |
|
PTT Global Chemical Public Company Limited
OTCGREY:PTGCF
|
-0.057x |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
-0.002x |
Annual Cash Flow Conversion Efficiency for OrangePL (2005–2024)
The table below shows the annual cash flow conversion efficiency of OrangePL from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł13.64 Billion | zł3.41 Billion | 0.250x | -2.63% |
| 2023-12-31 | zł13.45 Billion | zł3.45 Billion | 0.257x | +17.51% |
| 2022-12-31 | zł13.45 Billion | zł2.94 Billion | 0.219x | -11.13% |
| 2021-12-31 | zł12.61 Billion | zł3.10 Billion | 0.246x | -13.27% |
| 2020-12-31 | zł10.60 Billion | zł3.00 Billion | 0.284x | +7.91% |
| 2019-12-31 | zł10.57 Billion | zł2.78 Billion | 0.263x | +52.29% |
| 2018-12-31 | zł10.50 Billion | zł1.81 Billion | 0.173x | -16.93% |
| 2017-12-31 | zł9.94 Billion | zł2.06 Billion | 0.208x | -18.45% |
| 2016-12-31 | zł10.01 Billion | zł2.55 Billion | 0.255x | +20.23% |
| 2015-12-31 | zł11.98 Billion | zł2.54 Billion | 0.212x | -4.61% |
| 2014-12-31 | zł12.40 Billion | zł2.75 Billion | 0.222x | -14.80% |
| 2013-12-31 | zł12.63 Billion | zł3.29 Billion | 0.261x | +81.18% |
| 2012-12-31 | zł12.96 Billion | zł1.86 Billion | 0.144x | -59.20% |
| 2011-12-31 | zł14.33 Billion | zł5.05 Billion | 0.353x | +17.94% |
| 2010-12-31 | zł14.63 Billion | zł4.38 Billion | 0.299x | -9.36% |
| 2009-12-31 | zł16.55 Billion | zł5.46 Billion | 0.330x | -1.60% |
| 2008-12-31 | zł17.23 Billion | zł5.78 Billion | 0.335x | -0.08% |
| 2007-12-31 | zł17.77 Billion | zł5.96 Billion | 0.336x | -15.40% |
| 2006-12-31 | zł18.10 Billion | zł7.18 Billion | 0.397x | -1.53% |
| 2005-12-31 | zł17.39 Billion | zł7.00 Billion | 0.403x | -- |