OrangePL (OPL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $292.00 Million USD) by net assets (zł13.30 Billion ≈ $3.66 Billion USD). 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. Read OPL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Fudan Microelectronics Group Co Ltd SHG:688385	0.034x
Zhejiang Weiming Environment Protection Co Ltd SHG:603568	0.059x
Blue Owl Capital Corporation NYSE:OBDC	0.111x
Maha Properti Indonesia Tbk PT JK:MPRO	-0.003x
Lien Viet Post Joint Stock Commercial Bank VN:LPB	0.284x
Kanzhun Ltd ADR NASDAQ:BZ	0.061x
FTI Consulting Inc NYSE:FCN	0.115x
White Mountains Insurance Group Ltd NYSE:WTM	0.057x

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. For the full company profile with market capitalisation and key ratios, see OrangePL market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł13.64 Billion ≈ $3.75 Billion	zł3.41 Billion ≈ $938.76 Million	0.250x	-2.63%
2023-12-31	zł13.45 Billion ≈ $3.70 Billion	zł3.45 Billion ≈ $950.32 Million	0.257x	+17.51%
2022-12-31	zł13.45 Billion ≈ $3.70 Billion	zł2.94 Billion ≈ $809.13 Million	0.219x	-11.13%
2021-12-31	zł12.61 Billion ≈ $3.47 Billion	zł3.10 Billion ≈ $853.44 Million	0.246x	-13.27%
2020-12-31	zł10.60 Billion ≈ $2.92 Billion	zł3.00 Billion ≈ $827.02 Million	0.284x	+7.91%
2019-12-31	zł10.57 Billion ≈ $2.91 Billion	zł2.78 Billion ≈ $764.00 Million	0.263x	+52.29%
2018-12-31	zł10.50 Billion ≈ $2.89 Billion	zł1.81 Billion ≈ $498.69 Million	0.173x	-16.93%
2017-12-31	zł9.94 Billion ≈ $2.74 Billion	zł2.06 Billion ≈ $568.04 Million	0.208x	-18.45%
2016-12-31	zł10.01 Billion ≈ $2.75 Billion	zł2.55 Billion ≈ $701.52 Million	0.255x	+20.23%
2015-12-31	zł11.98 Billion ≈ $3.30 Billion	zł2.54 Billion ≈ $698.22 Million	0.212x	-4.61%
2014-12-31	zł12.40 Billion ≈ $3.41 Billion	zł2.75 Billion ≈ $757.67 Million	0.222x	-14.80%
2013-12-31	zł12.63 Billion ≈ $3.48 Billion	zł3.29 Billion ≈ $906.01 Million	0.261x	+81.18%
2012-12-31	zł12.96 Billion ≈ $3.57 Billion	zł1.86 Billion ≈ $513.00 Million	0.144x	-59.20%
2011-12-31	zł14.33 Billion ≈ $3.94 Billion	zł5.05 Billion ≈ $1.39 Billion	0.353x	+17.94%
2010-12-31	zł14.63 Billion ≈ $4.03 Billion	zł4.38 Billion ≈ $1.20 Billion	0.299x	-9.36%
2009-12-31	zł16.55 Billion ≈ $4.56 Billion	zł5.46 Billion ≈ $1.50 Billion	0.330x	-1.60%
2008-12-31	zł17.23 Billion ≈ $4.74 Billion	zł5.78 Billion ≈ $1.59 Billion	0.335x	-0.08%
2007-12-31	zł17.77 Billion ≈ $4.89 Billion	zł5.96 Billion ≈ $1.64 Billion	0.336x	-15.40%
2006-12-31	zł18.10 Billion ≈ $4.98 Billion	zł7.18 Billion ≈ $1.98 Billion	0.397x	-1.53%
2005-12-31	zł17.39 Billion ≈ $4.79 Billion	zł7.00 Billion ≈ $1.93 Billion	0.403x	--

About OrangePL

WAR:OPL Poland Telecom Services

Market Cap

$5.37 Billion

zł19.52 Billion PLN

Market Cap Rank

#3417 Global

#18 in Poland

Share Price

zł14.88

Change (1 day)

+3.91%

52-Week Range

zł8.48 - zł14.88

All Time High

zł14.88