Orzel SA
Orzel SA operates in Automotive Parts & Equipment.
Orzel SA (ORL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.113x
Based on the latest financial reports, Orzel SA (ORL) has a cash flow conversion efficiency ratio of 0.113x as of June 2024.
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 (zł1.47 Million) by net assets (zł12.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orzel SA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Orzel 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.
Orzel SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orzel SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IROBOT
BE:I8R
|
-0.145x |
|
CPC
VN:CPC
|
N/A |
|
Ubion Co. Ltd.
KO:084440
|
N/A |
|
bleuacacia ltd Warrants
NASDAQ:BLEUW
|
0.072x |
|
Melstacorp Ltd
CM:MELSN0000
|
N/A |
|
STV Group plc
LSE:STVG
|
-0.602x |
|
IGI Holdings
KAR:IGIHL
|
N/A |
|
PCCW Ltd
MU:TH3B
|
N/A |
Annual Cash Flow Conversion Efficiency for Orzel SA (2016–2023)
The table below shows the annual cash flow conversion efficiency of Orzel SA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł12.23 Million | zł3.86 Million | 0.315x | +6.28% |
| 2022-12-31 | zł9.99 Million | zł2.96 Million | 0.297x | -47.65% |
| 2021-12-31 | zł7.47 Million | zł4.23 Million | 0.567x | -62.61% |
| 2020-12-31 | zł1.50 Million | zł2.27 Million | 1.515x | +228.75% |
| 2019-12-31 | zł-2.51 Million | zł2.96 Million | -1.177x | -176.04% |
| 2018-12-31 | zł-4.30 Million | zł1.84 Million | -0.426x | -368.97% |
| 2017-12-31 | zł-5.23 Million | zł475.36K | -0.091x | -131.36% |
| 2016-12-31 | zł-4.04 Million | zł158.80K | -0.039x | -- |