OT Logistics S.A (OTS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of OT Logistics S.A to measure how many days the company can operate on defensive assets alone.

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.

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
NRX Pharmaceuticals Inc NASDAQ:NRXP	0.112x
Filana Therapeutics, Inc. NASDAQ:FLNA	-0.130x
Perak Transit Bhd KLSE:0186	0.052x
OnMobile Global Limited NSE:ONMOBILE	0.086x
Everest Industries Limited NSE:EVERESTIND	-0.034x
Schnapp TA:SHNP	0.024x
Aikchol Hospital Public Company Limited BK:AHC	0.033x
Sempio Foods KO:007540	0.056x

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. For the full company profile with market capitalisation and key ratios, see market value of OT Logistics S.A.

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

$58.91 Million

zł214.03 Million PLN

Market Cap Rank

#21328 Global

#184 in Poland

Share Price

zł16.34

Change (1 day)

+2.12%

52-Week Range

zł10.22 - zł16.34

All Time High

zł44.95