OT Logistics S.A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.101x

OT Logistics S.A cash flow conversion efficiency. 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 ≈ $3.27 Million USD) by net assets (zł117.22 Million ≈ $32.26 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 OT Logistics S.A (2012–2024)

Cash flow conversion efficiency of OT Logistics S.A from 2012 to 2024. This chart illustrates how OT Logistics S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OTS stock price for real-time trading data and today's change.

OT Logistics S.A Cash Flow Conversion Ratio Explained

OT Logistics 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.

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. Also see OTS market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Everspring Industry Co Ltd TW:2390	-0.010x
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
Keum Kang Steel Co. Ltd KQ:053260	-0.014x
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	N/A
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	0.025x
Wisekey International Holding AG SW:WIHN	-0.070x
Cardiff Oncology Inc NASDAQ:CRDF	-0.131x
Y/KNOT S.A. AT:YKNOT	N/A

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. Review OT Logistics S.A (OTS) FCF generation index 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
2024-12-31	zł144.40 Million ≈ $39.74 Million	zł23.64 Million ≈ $6.51 Million	0.164x	-82.61%
2023-12-31	zł190.94 Million ≈ $52.55 Million	zł179.70 Million ≈ $49.46 Million	0.941x	+62.33%
2022-12-31	zł155.99 Million ≈ $42.93 Million	zł90.44 Million ≈ $24.89 Million	0.580x	-93.74%
2021-12-31	zł5.63 Million ≈ $1.55 Million	zł52.17 Million ≈ $14.36 Million	9.257x	+2309.85%
2020-12-31	zł-86.06 Million ≈ $-23.69 Million	zł36.05 Million ≈ $9.92 Million	-0.419x	-226.72%
2019-12-31	zł341.65 Million ≈ $94.03 Million	zł112.94 Million ≈ $31.08 Million	0.331x	+109.14%
2018-12-31	zł385.04 Million ≈ $105.97 Million	zł60.86 Million ≈ $16.75 Million	0.158x	+342.94%
2017-12-31	zł462.51 Million ≈ $127.29 Million	zł16.51 Million ≈ $4.54 Million	0.036x	-81.00%
2016-12-31	zł307.17 Million ≈ $84.54 Million	zł57.71 Million ≈ $15.88 Million	0.188x	-3.21%
2015-12-31	zł279.85 Million ≈ $77.02 Million	zł54.31 Million ≈ $14.95 Million	0.194x	+13.49%
2014-12-31	zł271.38 Million ≈ $74.69 Million	zł46.41 Million ≈ $12.77 Million	0.171x	-1.90%
2013-12-31	zł249.14 Million ≈ $68.57 Million	zł43.43 Million ≈ $11.95 Million	0.174x	+9.08%
2012-12-31	zł199.20 Million ≈ $54.82 Million	zł31.84 Million ≈ $8.76 Million	0.160x	--

About OT Logistics S.A

WAR:OTS Poland Integrated Freight & Logistics

Market Cap

$54.72 Million

zł198.84 Million PLN

Market Cap Rank

#21301 Global

#186 in Poland

Share Price

zł15.18

Change (1 day)

+2.71%

52-Week Range

zł10.22 - zł17.98

All Time High

zł44.95