Zaklady Przemyslu Cukierniczego Otmuchow S.A.
Zaklady Przemyslu Cukierniczego Otmuchów S.A. produces and sells sweets and jelly candies in Poland and internationally. The company offers jelly candy, marshmallow, cool beans under the BEBETO brand name; Opolanki and refined truffles under the ODRA brand; and sweets full of surprises under the COSBY brand name. It also provides bars, milk, haberdashery, jelly, halva, crisps, and multi-grain sna… Read more
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has a cash flow conversion efficiency ratio of 0.078x 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 (zł10.87 Million) by net assets (zł139.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zaklady Przemyslu Cukierniczego Otmuchow S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westward Gold Inc
OTCQB:WGLIF
|
-0.024x |
|
TRP_AESTHETIC CONNECT
BK:TRP
|
0.005x |
|
Obzen Inc.
KQ:417860
|
-0.055x |
|
Jackpot Digital Inc
OTCQB:JPOTF
|
0.303x |
|
BERGEN C.S. NK -0003
F:7X7
|
N/A |
|
Sub Sri Thai Real Estate Investment Trust
BK:SSTRT
|
-0.001x |
|
FAR Limited
PINK:FARYF
|
-0.007x |
|
Nordicus Partners Corporation
OTCQB:NORD
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł130.81 Million | zł13.31 Million | 0.102x | -2.19% |
| 2023-12-31 | zł108.56 Million | zł11.29 Million | 0.104x | -40.08% |
| 2022-12-31 | zł95.21 Million | zł16.53 Million | 0.174x | -31.15% |
| 2021-12-31 | zł91.21 Million | zł23.00 Million | 0.252x | +333.73% |
| 2020-12-31 | zł96.08 Million | zł-10.37 Million | -0.108x | -180.27% |
| 2019-12-31 | zł98.34 Million | zł13.22 Million | 0.134x | +177.51% |
| 2018-12-31 | zł116.16 Million | zł5.63 Million | 0.048x | -51.86% |
| 2017-12-31 | zł104.71 Million | zł10.54 Million | 0.101x | +5.78% |
| 2016-12-31 | zł102.28 Million | zł9.73 Million | 0.095x | -29.99% |
| 2015-12-31 | zł151.24 Million | zł20.55 Million | 0.136x | -20.59% |
| 2014-12-31 | zł147.38 Million | zł25.21 Million | 0.171x | +40.18% |
| 2013-12-31 | zł136.25 Million | zł16.63 Million | 0.122x | +45.37% |
| 2012-12-31 | zł137.82 Million | zł11.57 Million | 0.084x | -57.18% |
| 2011-12-31 | zł131.33 Million | zł25.75 Million | 0.196x | +240.74% |
| 2010-12-31 | zł111.44 Million | zł6.41 Million | 0.058x | -86.24% |
| 2009-12-31 | zł44.49 Million | zł18.60 Million | 0.418x | -- |