OT Logistics S.A
OT Logistics S.A. engages in port transshipments and freight forwarding services in Poland, and Central and Eastern Europe. It operates through Port activities; Freight services; Railway activity; and Hydrotechnical and other activities segments. The company offers transshipment handling, warehousing, storage, packaging, and forwarding services; comprehensive logistic services in the door-to-door… Read more
OT Logistics S.A (OTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.101x
Based on the latest financial reports, OT Logistics S.A (OTS) has a cash flow conversion efficiency ratio of 0.101x 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 (zł11.90 Million) by net assets (zł117.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OT Logistics S.A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how OT Logistics 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.
OT Logistics S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OT Logistics S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
Dancomech Holdings Bhd
KLSE:5276
|
0.030x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Rackla Metals Inc
PINK:RMETF
|
-0.294x |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
0.006x |
|
Grande Portage Resources Ltd
OTCQB:GPTRF
|
-0.008x |
|
SLCRF
OTCQX:SLCRF
|
N/A |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
Annual Cash Flow Conversion Efficiency for OT Logistics S.A (2012–2024)
The table below shows the annual cash flow conversion efficiency of OT Logistics S.A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł144.40 Million | zł23.64 Million | 0.164x | -82.61% |
| 2023-12-31 | zł190.94 Million | zł179.70 Million | 0.941x | +62.33% |
| 2022-12-31 | zł155.99 Million | zł90.44 Million | 0.580x | -93.74% |
| 2021-12-31 | zł5.63 Million | zł52.17 Million | 9.257x | +2309.85% |
| 2020-12-31 | zł-86.06 Million | zł36.05 Million | -0.419x | -226.72% |
| 2019-12-31 | zł341.65 Million | zł112.94 Million | 0.331x | +109.14% |
| 2018-12-31 | zł385.04 Million | zł60.86 Million | 0.158x | +342.94% |
| 2017-12-31 | zł462.51 Million | zł16.51 Million | 0.036x | -81.00% |
| 2016-12-31 | zł307.17 Million | zł57.71 Million | 0.188x | -3.21% |
| 2015-12-31 | zł279.85 Million | zł54.31 Million | 0.194x | +13.49% |
| 2014-12-31 | zł271.38 Million | zł46.41 Million | 0.171x | -1.90% |
| 2013-12-31 | zł249.14 Million | zł43.43 Million | 0.174x | +9.08% |
| 2012-12-31 | zł199.20 Million | zł31.84 Million | 0.160x | -- |