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. See Zaklady Przemyslu Cukierniczego Otmuchow defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Next Bt Co. Ltd KQ:065170	-0.031x
Honmyue Enterprise Co Ltd TW:1474	0.029x
Atlantic International Corp. Common Stock NASDAQ:ATLN	0.255x
Comunication Weaver Co.Ltd KQ:056360	0.008x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x
Harrisons Malayalam Limited NSE:HARRMALAYA	0.033x
Digital Currency X Technology Inc. NASDAQ:DCX	-0.005x
Cengild Medical Berhad KLSE:0243	0.008x

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

$41.89 Million

zł152.21 Million PLN

Market Cap Rank

#22610 Global

#210 in Poland

Share Price

zł5.02

Change (1 day)

+0.40%

52-Week Range

zł4.38 - zł5.88

All Time High

zł7.70