Oponeo.pl SA (OPN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See OPN net asset quality score to measure how much of total assets are equity-financed.

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. Check OPN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Precious Shipping Public Company Limited BK:PSL-R	0.038x
Viettel Construction JSC VN:CTR	-0.089x
Masterwork Machinery SHE:300195	0.014x
Hana Tour KO:039130	0.120x
Bhansali Engineering Polymers Limited NSE:BEPL	0.036x
G Willi-Food International Ltd TA:WILC	0.034x
Medios AG XETRA:ILM1	0.021x
FSP Technology Inc TW:3015	-0.011x

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. For the full company profile with market capitalisation and key ratios, see Oponeo.pl SA (OPN) market capitalisation.

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

$312.32 Million

zł1.13 Billion PLN

Market Cap Rank

#14471 Global

#86 in Poland

Share Price

zł101.00

Change (1 day)

+0.80%

52-Week Range

zł82.00 - zł103.00

All Time High

zł103.50