OT Logistics S.A (OTS) - 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. Also see OTS company net worth for the company's overall valuation and market capitalisation.
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. Explore OT Logistics S.A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Platinum Limited
TO:ELR
|
-0.033x |
|
Changhong Meiling Co Ltd B
SHE:200521
|
0.403x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.064x |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
-0.256x |
|
EM-Tech.CO. LTD
KQ:091120
|
0.022x |
|
Skillsoft Corp.
NYSE:SKIL
|
-0.397x |
|
DGL Group Ltd
AU:DGL
|
0.032x |
|
Aplex Technology
TWO:6570
|
-0.041x |
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. View OT Logistics S.A share price for real-time trading data and today's change.
| 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
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