OpTeam S.A.
OPTeam Spólka Akcyjna provides IT solutions for businesses, public institutions, and universities in Poland. The company offers higher education solutions, such as electronic academic service platform EDU web360; ERP systems, including FK, KP, sales, logistics, fixed assets, WMS, BI; Multiportal Web360; implementation of the USOS dean's office system; digitization of university processes and docu… Read more
OpTeam S.A. (OPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.102x
Based on the latest financial reports, OpTeam S.A. (OPM) has a cash flow conversion efficiency ratio of -0.102x as of September 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 (zł-2.86 Million) by net assets (zł28.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OpTeam S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how OpTeam S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OpTeam S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OpTeam S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARCTIC MINERALS AB SK 2
F:9QY
|
N/A |
|
Far Northern Resources Ltd
AU:FNR
|
-0.060x |
|
ELIA SYSTEM OP. - Dusseldorf Stock Exchang
DU:E4S
|
N/A |
|
Spark I Acquisition Corp. Warrant
NASDAQ:SPKLW
|
-0.060x |
|
iMining Blockchain and Cryptocurrency Inc
PINK:IBKKF
|
-0.024x |
|
Pudjiadi Prestige Tbk
JK:PUDP
|
0.000x |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
-0.004x |
|
Riedel Resources Ltd
AU:RIE
|
-0.102x |
Annual Cash Flow Conversion Efficiency for OpTeam S.A. (2009–2024)
The table below shows the annual cash flow conversion efficiency of OpTeam S.A. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł30.87 Million | zł-8.68 Million | -0.281x | -285.98% |
| 2023-12-31 | zł41.12 Million | zł6.22 Million | 0.151x | +1740.37% |
| 2022-12-31 | zł46.11 Million | zł378.85K | 0.008x | -92.73% |
| 2021-12-31 | zł57.10 Million | zł6.45 Million | 0.113x | +134.36% |
| 2020-12-31 | zł152.11 Million | zł-50.00 Million | -0.329x | -400.99% |
| 2019-12-31 | zł30.94 Million | zł3.38 Million | 0.109x | +1022.33% |
| 2018-12-31 | zł29.02 Million | zł282.37K | 0.010x | +104.11% |
| 2017-12-31 | zł28.43 Million | zł-6.73 Million | -0.237x | -29.43% |
| 2016-12-31 | zł33.89 Million | zł-6.20 Million | -0.183x | -153.35% |
| 2015-12-31 | zł26.76 Million | zł9.17 Million | 0.343x | +295.20% |
| 2014-12-31 | zł26.01 Million | zł2.26 Million | 0.087x | -69.85% |
| 2013-12-31 | zł23.86 Million | zł6.86 Million | 0.288x | +996.77% |
| 2012-12-31 | zł21.95 Million | zł575.75K | 0.026x | -84.40% |
| 2011-12-31 | zł19.86 Million | zł3.34 Million | 0.168x | +160.25% |
| 2010-12-31 | zł17.86 Million | zł1.15 Million | 0.065x | +164.81% |
| 2009-12-31 | zł12.81 Million | zł-1.28 Million | -0.100x | -- |