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

Latest 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 ≈ $2.99 Million USD) by net assets (zł139.14 Million ≈ $38.29 Million USD). 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. Read Zaklady Przemyslu Cukierniczego Otmuchow (OTM) total liabilities for a breakdown of total debt and financial obligations.

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
Heritage Global Inc NASDAQ:HGBL	0.024x
True North Copper Ltd AU:TNC	-0.262x
Svolder AB (publ) ST:SVOL-A	0.002x
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.190x
PENTIXAPHARM HOLDING N AG XETRA:PTP	N/A
British Land Company PLC LSE:BLND	0.025x
Pembangunan Jaya Ancol Tbk JK:PJAA	0.004x
Kriti Industries (India) Limited NSE:KRITI	0.029x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$46.90 Million

zł170.40 Million PLN

Market Cap Rank

#22126 Global

#198 in Poland

Share Price

zł5.62

Change (1 day)

-0.35%

52-Week Range

zł4.12 - zł5.88

All Time High

zł7.70