OrangePL Cash Flow Conversion Efficiency

Latest as of June 2026: 0.067x

OrangePL cash flow conversion efficiency. Based on the latest financial reports, OrangePL (OPL) has a cash flow conversion efficiency ratio of 0.067x as of June 2026. 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 (zł894.00 Million ≈ $246.04 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.

Cash Flow Conversion Efficiency of OrangePL (2005–2025)

Cash flow conversion efficiency of OrangePL from 2005 to 2025. This chart illustrates how OrangePL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for OrangePL for real-time trading data and today's change.

OrangePL Cash Flow Conversion Ratio Explained

OrangePL 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.

OrangePL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OrangePL ranked by their cash flow conversion efficiency. Also see OrangePL (OPL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WPG Holdings Ltd TW:3702	-0.598x
ZALANDO SE UNSP.ADR /2 F:ZAL1	N/A
Taiwan Business Bank TW:2834	-0.005x
Rompetrol Rafi RO:RRC	0.103x
Hexcel Corporation NYSE:HXL	0.100x
Topicus.com Inc V:TOI	-0.018x
China Oilfield Services Ltd Class A SHG:601808	0.191x
Shanghai Friendess Electronics Tech SHG:688188	0.037x

Annual Cash Flow Conversion Efficiency for OrangePL (2005–2025)

The table below shows the annual cash flow conversion efficiency of OrangePL from 2005 to 2025. Review OrangePL free cash flow efficiency 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
2025-12-31	zł13.53 Billion ≈ $3.72 Billion	zł3.60 Billion ≈ $991.05 Million	0.266x	+6.47%
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

$5.91 Billion

zł21.46 Billion PLN

Market Cap Rank

#3091 Global

#20 in Poland

Share Price

zł16.36

Change (1 day)

-1.68%

52-Week Range

zł8.92 - zł16.83

All Time High

zł16.83