Oponeo.pl SA (OPN) - 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. Also see Oponeo.pl SA market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Oponeo.pl SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
0.005x |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.966x |
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
0.037x |
|
Materialise NV
NASDAQ:MTLS
|
0.027x |
|
Ercros
MC:ECR
|
0.137x |
|
Carindale Property Trust
AU:CDP
|
0.028x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
N/A |
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. View Oponeo.pl SA stock quote for real-time trading data and today's change.
| 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
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