OrangePL (OPL) - 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. Also see OPL stock market capitalisation for the company's overall valuation and market capitalisation.
OrangePL - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how OrangePL's cash flow conversion efficiency has evolved over time, based on yearly financial data.
OrangePL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OrangePL ranked by their cash flow conversion efficiency. Explore OrangePL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Challenger Ltd
AU:CGF
|
0.255x |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
0.062x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
Sulzer AG
SW:SUN
|
0.043x |
|
Methanex Corporation
TO:MX
|
0.127x |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
0.107x |
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
N/A |
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. View OPL stock price and chart for real-time trading data and today's change.
| 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
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