Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.034x

Zaklady Przemyslu Cukierniczego Otmuchow S.A. cash flow conversion efficiency. Based on the latest financial reports, Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has a cash flow conversion efficiency ratio of 0.034x as of March 2026. 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 (zł5.01 Million ≈ $1.38 Million USD) by net assets (zł145.63 Million ≈ $40.08 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 Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2025)

Cash flow conversion efficiency of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2009 to 2025. This chart illustrates how Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zaklady Przemyslu Cukierniczego Otmuchow share price for real-time trading data and today's change.

Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow Conversion Ratio Explained

Zaklady Przemyslu Cukierniczego Otmuchow S.A. 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.

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. Also see OTM company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lion One Metals Limited V:LIO	-0.011x
Aurumin Ltd AU:AUN	0.017x
Omesti Bhd KLSE:9008	0.045x
Lumos Diagnostics Holdings Ltd AU:LDX	0.149x
Daedong Gear Co. Ltd KQ:008830	0.067x
Abnova Taiwan Corp TW:4133	0.010x
AMC Robotics Corporation NASDAQ:AMCI	-0.106x
Wisher Industrial Co Ltd TW:1465	-0.178x

Annual Cash Flow Conversion Efficiency for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2025)

The table below shows the annual cash flow conversion efficiency of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2009 to 2025. Review OTM free cash flow generation 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
2025-12-31	zł144.06 Million ≈ $39.65 Million	zł20.93 Million ≈ $5.76 Million	0.145x	+42.81%
2024-12-31	zł130.81 Million ≈ $36.00 Million	zł13.31 Million ≈ $3.66 Million	0.102x	-2.19%
2023-12-31	zł108.56 Million ≈ $29.88 Million	zł11.29 Million ≈ $3.11 Million	0.104x	-40.08%
2022-12-31	zł95.21 Million ≈ $26.20 Million	zł16.53 Million ≈ $4.55 Million	0.174x	-31.15%
2021-12-31	zł91.21 Million ≈ $25.10 Million	zł23.00 Million ≈ $6.33 Million	0.252x	+333.73%
2020-12-31	zł96.08 Million ≈ $26.44 Million	zł-10.37 Million ≈ $-2.85 Million	-0.108x	-180.27%
2019-12-31	zł98.34 Million ≈ $27.06 Million	zł13.22 Million ≈ $3.64 Million	0.134x	+177.51%
2018-12-31	zł116.16 Million ≈ $31.97 Million	zł5.63 Million ≈ $1.55 Million	0.048x	-51.86%
2017-12-31	zł104.71 Million ≈ $28.82 Million	zł10.54 Million ≈ $2.90 Million	0.101x	+5.78%
2016-12-31	zł102.28 Million ≈ $28.15 Million	zł9.73 Million ≈ $2.68 Million	0.095x	-29.99%
2015-12-31	zł151.24 Million ≈ $41.62 Million	zł20.55 Million ≈ $5.65 Million	0.136x	-20.59%
2014-12-31	zł147.38 Million ≈ $40.56 Million	zł25.21 Million ≈ $6.94 Million	0.171x	+40.18%
2013-12-31	zł136.25 Million ≈ $37.50 Million	zł16.63 Million ≈ $4.58 Million	0.122x	+45.37%
2012-12-31	zł137.82 Million ≈ $37.93 Million	zł11.57 Million ≈ $3.18 Million	0.084x	-57.18%
2011-12-31	zł131.33 Million ≈ $36.14 Million	zł25.75 Million ≈ $7.09 Million	0.196x	+240.74%
2010-12-31	zł111.44 Million ≈ $30.67 Million	zł6.41 Million ≈ $1.76 Million	0.058x	-86.24%
2009-12-31	zł44.49 Million ≈ $12.24 Million	zł18.60 Million ≈ $5.12 Million	0.418x	--

About Zaklady Przemyslu Cukierniczego Otmuchow S.A.

WAR:OTM Poland Packaged Foods

Market Cap

$37.88 Million

zł137.65 Million PLN

Market Cap Rank

#22709 Global

#214 in Poland

Share Price

zł4.54

Change (1 day)

+0.00%

52-Week Range

zł4.38 - zł5.86

All Time High

zł7.70