OpTeam S.A. (OPM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-787.95K USD) by net assets (zł28.18 Million ≈ $7.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OPM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Kainos Group PLC LSE:KNOS	0.379x
Aalborg Boldspilklub A/S CO:AAB	-0.204x
EBANG INTL HLDGS (NEW) A F:7EBA	N/A
Rajnandini Metal Limited NSE:RAJMET	0.332x
Activeport Group Ltd AU:ATV	-0.155x
Magnum Mining and Exploration Ltd AU:MGU	-0.164x
Magna Terra Minerals Inc V:MTT	-0.282x
Baillie Gifford US Growth Trust PLC LSE:USA	-0.004x

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. For the full company profile with market capitalisation and key ratios, see OpTeam S.A. (OPM) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł30.87 Million ≈ $8.49 Million	zł-8.68 Million ≈ $-2.39 Million	-0.281x	-285.98%
2023-12-31	zł41.12 Million ≈ $11.32 Million	zł6.22 Million ≈ $1.71 Million	0.151x	+1740.37%
2022-12-31	zł46.11 Million ≈ $12.69 Million	zł378.85K ≈ $104.27K	0.008x	-92.73%
2021-12-31	zł57.10 Million ≈ $15.71 Million	zł6.45 Million ≈ $1.77 Million	0.113x	+134.36%
2020-12-31	zł152.11 Million ≈ $41.86 Million	zł-50.00 Million ≈ $-13.76 Million	-0.329x	-400.99%
2019-12-31	zł30.94 Million ≈ $8.51 Million	zł3.38 Million ≈ $929.87K	0.109x	+1022.33%
2018-12-31	zł29.02 Million ≈ $7.99 Million	zł282.37K ≈ $77.71K	0.010x	+104.11%
2017-12-31	zł28.43 Million ≈ $7.82 Million	zł-6.73 Million ≈ $-1.85 Million	-0.237x	-29.43%
2016-12-31	zł33.89 Million ≈ $9.33 Million	zł-6.20 Million ≈ $-1.71 Million	-0.183x	-153.35%
2015-12-31	zł26.76 Million ≈ $7.36 Million	zł9.17 Million ≈ $2.52 Million	0.343x	+295.20%
2014-12-31	zł26.01 Million ≈ $7.16 Million	zł2.26 Million ≈ $620.83K	0.087x	-69.85%
2013-12-31	zł23.86 Million ≈ $6.57 Million	zł6.86 Million ≈ $1.89 Million	0.288x	+996.77%
2012-12-31	zł21.95 Million ≈ $6.04 Million	zł575.75K ≈ $158.45K	0.026x	-84.40%
2011-12-31	zł19.86 Million ≈ $5.46 Million	zł3.34 Million ≈ $919.00K	0.168x	+160.25%
2010-12-31	zł17.86 Million ≈ $4.92 Million	zł1.15 Million ≈ $317.71K	0.065x	+164.81%
2009-12-31	zł12.81 Million ≈ $3.52 Million	zł-1.28 Million ≈ $-351.41K	-0.100x	--

About OpTeam S.A.

WAR:OPM Poland Information Technology Services

Market Cap

$11.37 Million

zł41.32 Million PLN

Market Cap Rank

#26732 Global

#287 in Poland

Share Price

zł5.25

Change (1 day)

+1.94%

52-Week Range

zł2.98 - zł8.85

All Time High

zł15.42