Oponeo.pl SA
Oponeo.pl S.A. engages in the online retail of tyres and wheels for motor vehicles in Poland, Germany, and United Kingdom. The company also offers steel and aluminum wheels, and snow chains. It also develops bicycles and bicycle accessories. The company's tires are used in personal cars, delivery vans, cars with four-wheel drive, lorries, motorcycles, and quads. Oponeo.pl S.A. was founded in 1999… Read more
Oponeo.pl SA (OPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.042x
Based on the latest financial reports, Oponeo.pl SA (OPN) has a cash flow conversion efficiency ratio of -0.042x 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-11.94 Million) by net assets (zł282.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oponeo.pl SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Oponeo.pl SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oponeo.pl SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oponeo.pl SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phoenix Tours International Inc
TW:5706
|
0.113x |
|
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI
|
0.033x |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
-0.037x |
|
E-Lead Electronic Co Ltd
TW:2497
|
0.181x |
|
NIVIKA FASTIGHETER AB
F:Y5R
|
N/A |
|
Powercell Sweden
ST:PCELL
|
0.310x |
|
De Licacy Industrial Co Ltd
TW:1464
|
0.054x |
|
Champion Microelectronic Corp
TW:3257
|
0.079x |
Annual Cash Flow Conversion Efficiency for Oponeo.pl SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Oponeo.pl SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł321.21 Million | zł85.40 Million | 0.266x | -2.83% |
| 2023-12-31 | zł288.04 Million | zł78.82 Million | 0.274x | +614.63% |
| 2022-12-31 | zł364.26 Million | zł-19.37 Million | -0.053x | -119.37% |
| 2021-12-31 | zł350.50 Million | zł96.20 Million | 0.274x | +191.24% |
| 2020-12-31 | zł226.33 Million | zł21.33 Million | 0.094x | -28.14% |
| 2019-12-31 | zł172.18 Million | zł22.58 Million | 0.131x | +98.73% |
| 2018-12-31 | zł163.07 Million | zł10.76 Million | 0.066x | -59.07% |
| 2017-12-31 | zł151.60 Million | zł24.44 Million | 0.161x | -32.01% |
| 2016-12-31 | zł131.24 Million | zł31.12 Million | 0.237x | -11.24% |
| 2015-12-31 | zł80.59 Million | zł21.53 Million | 0.267x | +140.97% |
| 2014-12-31 | zł71.56 Million | zł7.93 Million | 0.111x | -57.85% |
| 2013-12-31 | zł70.14 Million | zł18.45 Million | 0.263x | +873.46% |
| 2012-12-31 | zł76.16 Million | zł2.06 Million | 0.027x | -82.78% |
| 2011-12-31 | zł78.49 Million | zł12.32 Million | 0.157x | -31.17% |
| 2010-12-31 | zł58.44 Million | zł13.32 Million | 0.228x | +1178.20% |
| 2009-12-31 | zł50.90 Million | zł908.00K | 0.018x | -13.92% |
| 2008-12-31 | zł49.12 Million | zł1.02 Million | 0.021x | -- |