OrangePL (OPL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.053x

Based on the latest financial reports, OrangePL (OPL) has a cash flow conversion efficiency ratio of 0.053x as of March 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 (zł738.00 Million ≈ $203.11 Million USD) by net assets (zł13.90 Billion ≈ $3.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of OrangePL to measure how much of total assets are equity-financed.

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. Check OPL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
GUANGDONG INV.UNSP.ADR/50 F:GUG0	N/A
Valmet Oyj HE:VALMT	0.038x
Lifan Industry Group Co Ltd SHG:601777	0.105x
UPL Limited NSE:UPL	-0.128x
Matson Inc NYSE:MATX	0.034x
Shenzhen New Industries Biomedical SHE:300832	0.069x
Ternium SA DRC BA:TXR	0.013x
YASKAWA ELEC. UNSP. ADR 2 F:YEC0	0.018x

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. For the full company profile with market capitalisation and key ratios, see OPL market cap overview.

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

$5.51 Billion

zł20.01 Billion PLN

Market Cap Rank

#3321 Global

#20 in Poland

Share Price

zł15.25

Change (1 day)

+0.46%

52-Week Range

zł8.48 - zł16.44

All Time High

zł16.44