Oponeo.pl SA Cash Flow Conversion Efficiency

Latest as of September 2025: -0.042x

Oponeo.pl SA cash flow conversion efficiency. 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 ≈ $-3.28 Million USD) by net assets (zł282.53 Million ≈ $77.76 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 Oponeo.pl SA (2008–2024)

Cash flow conversion efficiency of Oponeo.pl SA from 2008 to 2024. This chart illustrates how Oponeo.pl SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oponeo.pl SA stock quote for real-time trading data and today's change.

Oponeo.pl SA Cash Flow Conversion Ratio Explained

Oponeo.pl SA 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.

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. Also see OPN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chin Hin Group Property Bhd KLSE:7187	-0.065x
Gospell Digital Technology Co Ltd SHE:002848	-0.099x
Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	-0.048x
ASP Isotopes Inc. Common Stock NASDAQ:ASPI	-0.085x
Ningbo Color Master Batch Co. Ltd. SHE:301019	0.030x
Hynar Water Group Co. Ltd. SHE:300961	N/A
Edda Wind ASA OL:EWIND	0.018x
CapMan Oyj B HE:CAPMAN	-0.087x

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. Review Oponeo.pl SA (OPN) 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	zł321.21 Million ≈ $88.40 Million	zł85.40 Million ≈ $23.50 Million	0.266x	-2.83%
2023-12-31	zł288.04 Million ≈ $79.27 Million	zł78.82 Million ≈ $21.69 Million	0.274x	+614.63%
2022-12-31	zł364.26 Million ≈ $100.25 Million	zł-19.37 Million ≈ $-5.33 Million	-0.053x	-119.37%
2021-12-31	zł350.50 Million ≈ $96.46 Million	zł96.20 Million ≈ $26.47 Million	0.274x	+191.24%
2020-12-31	zł226.33 Million ≈ $62.29 Million	zł21.33 Million ≈ $5.87 Million	0.094x	-28.14%
2019-12-31	zł172.18 Million ≈ $47.39 Million	zł22.58 Million ≈ $6.21 Million	0.131x	+98.73%
2018-12-31	zł163.07 Million ≈ $44.88 Million	zł10.76 Million ≈ $2.96 Million	0.066x	-59.07%
2017-12-31	zł151.60 Million ≈ $41.72 Million	zł24.44 Million ≈ $6.73 Million	0.161x	-32.01%
2016-12-31	zł131.24 Million ≈ $36.12 Million	zł31.12 Million ≈ $8.57 Million	0.237x	-11.24%
2015-12-31	zł80.59 Million ≈ $22.18 Million	zł21.53 Million ≈ $5.93 Million	0.267x	+140.97%
2014-12-31	zł71.56 Million ≈ $19.69 Million	zł7.93 Million ≈ $2.18 Million	0.111x	-57.85%
2013-12-31	zł70.14 Million ≈ $19.30 Million	zł18.45 Million ≈ $5.08 Million	0.263x	+873.46%
2012-12-31	zł76.16 Million ≈ $20.96 Million	zł2.06 Million ≈ $566.39K	0.027x	-82.78%
2011-12-31	zł78.49 Million ≈ $21.60 Million	zł12.32 Million ≈ $3.39 Million	0.157x	-31.17%
2010-12-31	zł58.44 Million ≈ $16.08 Million	zł13.32 Million ≈ $3.67 Million	0.228x	+1178.20%
2009-12-31	zł50.90 Million ≈ $14.01 Million	zł908.00K ≈ $249.89K	0.018x	-13.92%
2008-12-31	zł49.12 Million ≈ $13.52 Million	zł1.02 Million ≈ $280.17K	0.021x	--

About Oponeo.pl SA

WAR:OPN Poland Auto Parts

Market Cap

$309.22 Million

zł1.12 Billion PLN

Market Cap Rank

#14360 Global

#86 in Poland

Share Price

zł100.00

Change (1 day)

-2.91%

52-Week Range

zł82.00 - zł108.40

All Time High

zł108.40