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 net asset quality score to measure how much of total assets are equity-financed.

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. Check OpTeam S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Digital Graphics Incorporation KQ:043360	0.015x
Fourth-Link Inc. KQ:056730	0.000x
Bactiquant AS CO:BACTIQ	-0.133x
Dynaciate Group Bhd KLSE:5178	0.016x
Cassius Mining Ltd AU:CMD	-0.253x
Sky Quarry Inc NASDAQ:SKYQ	-0.405x
CAM Resources Bhd KLSE:7128	0.214x
NEVADA LITHIUM RESOURCES F:87K	-0.009x

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. market cap and net worth.

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

$13.32 Million

zł48.41 Million PLN

Market Cap Rank

#26286 Global

#278 in Poland

Share Price

zł6.15

Change (1 day)

+7.89%

52-Week Range

zł2.98 - zł8.85

All Time High

zł15.42