Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.035x

Based on the latest financial reports, Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has a cash flow conversion efficiency ratio of 0.035x 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 (zł5.05 Million ≈ $1.39 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. See Zaklady Przemyslu Cukierniczego Otmuchow (OTM) net asset quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OTM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Triller Group Inc. Common Stock NYSE:ILLR	0.013x
Visang Educati KO:100220	-0.040x
Wooshin System KO:017370	-0.050x
LFE Corporation Bhd KLSE:7170	0.026x
Sprint Bioscience AB ST:SPRINT	-0.182x
Petershill Partners PLC LSE:PHLL	0.014x
KB SPAC 7 KQ:214270	-0.097x
Dongyang Expre KO:084670	0.059x

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. For the full company profile with market capitalisation and key ratios, see OTM stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł144.06 Million ≈ $39.65 Million	zł22.73 Million ≈ $6.26 Million	0.158x	+55.09%
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

$40.89 Million

zł148.57 Million PLN

Market Cap Rank

#22665 Global

#213 in Poland

Share Price

zł4.90

Change (1 day)

+0.00%

52-Week Range

zł4.38 - zł5.88

All Time High

zł7.70