Bank Polska Kasa Opieki SA Cash Flow Conversion Efficiency
Bank Polska Kasa Opieki SA cash flow conversion efficiency. Based on the latest financial reports, Bank Polska Kasa Opieki SA (PEO) has a cash flow conversion efficiency ratio of 0.040x as of June 2026. 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 (zł1.33 Billion ≈ $364.93 Million USD) by net assets (zł32.89 Billion ≈ $9.05 Billion 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 Bank Polska Kasa Opieki SA (2005–2025)
Cash flow conversion efficiency of Bank Polska Kasa Opieki SA from 2005 to 2025. This chart illustrates how Bank Polska Kasa Opieki SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank Polska Kasa Opieki SA stock quote for real-time trading data and today's change.
Bank Polska Kasa Opieki SA Cash Flow Conversion Ratio Explained
Bank Polska Kasa Opieki SA 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.
Bank Polska Kasa Opieki SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Polska Kasa Opieki SA ranked by their cash flow conversion efficiency. Also see market cap of Bank Polska Kasa Opieki SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
0.059x |
|
Qingdao Haier Co Ltd
SHG:600690
|
0.064x |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
China Shenhua Energy Company Limited
F:IKF
|
0.031x |
|
Repsol S.A.
MC:REP
|
0.048x |
|
Telenor ASA
OL:TEL
|
0.219x |
|
Synnex Corporation
NYSE:SNX
|
-0.030x |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
0.087x |
Annual Cash Flow Conversion Efficiency for Bank Polska Kasa Opieki SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bank Polska Kasa Opieki SA from 2005 to 2025. Review Bank Polska Kasa Opieki SA free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | zł35.36 Billion ≈ $9.73 Billion |
zł7.17 Billion ≈ $1.97 Billion |
0.203x | -73.76% |
| 2024-12-31 | zł31.91 Billion ≈ $8.78 Billion |
zł24.66 Billion ≈ $6.79 Billion |
0.773x | -19.69% |
| 2023-12-31 | zł30.34 Billion ≈ $8.35 Billion |
zł29.19 Billion ≈ $8.03 Billion |
0.962x | +18.58% |
| 2022-12-31 | zł22.77 Billion ≈ $6.27 Billion |
zł18.48 Billion ≈ $5.09 Billion |
0.811x | +2176.35% |
| 2021-12-31 | zł23.86 Billion ≈ $6.57 Billion |
zł850.57 Million ≈ $234.09 Million |
0.036x | -96.32% |
| 2020-12-31 | zł25.49 Billion ≈ $7.02 Billion |
zł24.69 Billion ≈ $6.80 Billion |
0.968x | +1008.98% |
| 2019-12-31 | zł23.40 Billion ≈ $6.44 Billion |
zł-2.49 Billion ≈ $-686.07 Million |
-0.107x | +60.14% |
| 2018-12-31 | zł22.81 Billion ≈ $6.28 Billion |
zł-6.10 Billion ≈ $-1.68 Billion |
-0.267x | -814.97% |
| 2017-12-31 | zł23.27 Billion ≈ $6.40 Billion |
zł869.89 Million ≈ $239.41 Million |
0.037x | -92.53% |
| 2016-12-31 | zł22.91 Billion ≈ $6.31 Billion |
zł11.47 Billion ≈ $3.16 Billion |
0.501x | +1001.92% |
| 2015-12-31 | zł23.42 Billion ≈ $6.45 Billion |
zł-1.30 Billion ≈ $-357.82 Million |
-0.056x | +74.52% |
| 2014-12-31 | zł24.05 Billion ≈ $6.62 Billion |
zł-5.24 Billion ≈ $-1.44 Billion |
-0.218x | -174.25% |
| 2013-12-31 | zł23.51 Billion ≈ $6.47 Billion |
zł6.90 Billion ≈ $1.90 Billion |
0.293x | +6812.77% |
| 2012-12-31 | zł23.26 Billion ≈ $6.40 Billion |
zł98.74 Million ≈ $27.17 Million |
0.004x | +102.46% |
| 2011-12-31 | zł21.17 Billion ≈ $5.83 Billion |
zł-3.66 Billion ≈ $-1.01 Billion |
-0.173x | -155.22% |
| 2010-12-31 | zł20.26 Billion ≈ $5.58 Billion |
zł6.34 Billion ≈ $1.74 Billion |
0.313x | -35.16% |
| 2009-12-31 | zł18.37 Billion ≈ $5.06 Billion |
zł8.86 Billion ≈ $2.44 Billion |
0.483x | +698.54% |
| 2008-12-31 | zł16.04 Billion ≈ $4.41 Billion |
zł-1.29 Billion ≈ $-355.78 Million |
-0.081x | -113.77% |
| 2007-12-31 | zł14.75 Billion ≈ $4.06 Billion |
zł8.63 Billion ≈ $2.38 Billion |
0.585x | +123.99% |
| 2006-12-31 | zł8.89 Billion ≈ $2.45 Billion |
zł2.32 Billion ≈ $639.52 Million |
0.261x | +14493.20% |
| 2005-12-31 | zł8.42 Billion ≈ $2.32 Billion |
zł-15.29 Million ≈ $-4.21 Million |
-0.002x | -- |
About Bank Polska Kasa Opieki SA
Bank Polska Kasa Opieki S.A., a commercial bank, provides banking products and services to retail and corporate clients in Poland. It operates through Retail Banking and Private Banking; Enterprise banking; and Corporate and Investment Banking segments. The company offers bank accounts, deposits and certificates of deposit, payment cards, loan products, mortgage and consumer loans, and insurance … Read more