OpTeam S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.102x

OpTeam S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of OpTeam S.A. (2009–2024)

Cash flow conversion efficiency of OpTeam S.A. from 2009 to 2024. This chart illustrates how OpTeam S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View OpTeam S.A. (OPM) stock price for real-time trading data and today's change.

OpTeam S.A. Cash Flow Conversion Ratio Explained

OpTeam S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see OpTeam S.A. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Acrinova AB ST:ACRI-A	0.092x
BTC Health Ltd AU:BTC	-0.023x
FASING SA WAR:FSG	0.009x
Hancom MDS Inc KQ:086960	-0.011x
Coral India Finance & Housing Limited NSE:CORALFINAC	0.048x
Nidaros Sparebank OL:NISB	N/A
Jeju Beer Co. Ltd. KQ:276730	-0.248x
Medience Co. LTD KQ:014100	-0.019x

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. Review OPM FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.13 Million

zł44.08 Million PLN

Market Cap Rank

#26422 Global

#283 in Poland

Share Price

zł5.60

Change (1 day)

-4.27%

52-Week Range

zł2.98 - zł8.85

All Time High

zł15.42