Bank Polska Kasa Opieki SA (PEO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.245x

Based on the latest financial reports, Bank Polska Kasa Opieki SA (PEO) has a cash flow conversion efficiency ratio of 0.245x as of December 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 (zł8.68 Billion ≈ $2.39 Billion USD) by net assets (zł35.36 Billion ≈ $9.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bank Polska Kasa Opieki SA - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Bank Polska Kasa Opieki SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Bank Polska Kasa Opieki SA for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Brookfield Infrastructure Partners L.P TO:BIP-UN	0.058x
Annaly Capital Management, Inc. NYSE:NLY	0.040x
Bank of Beijing Co Ltd SHG:601169	-0.375x
S.P.E.E.H Hidroelectrica S.A. RO:H2O	N/A
Genmab A/S CO:GMAB	0.093x
Telkom Indonesia (Persero) Tbk PT JK:TLKM	0.110x
Alamos Gold Inc TO:AGI	0.064x
PTC Inc NASDAQ:PTC	0.070x

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. For the full company profile with market capitalisation and key ratios, see PEO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł35.36 Billion ≈ $9.73 Billion	zł9.27 Billion ≈ $2.55 Billion	0.262x	-66.08%
2024-12-31	zł31.91 Billion ≈ $8.78 Billion	zł24.66 Billion ≈ $6.79 Billion	0.773x	+410.44%
2023-12-31	zł30.34 Billion ≈ $8.35 Billion	zł4.59 Billion ≈ $1.26 Billion	0.151x	-81.34%
2022-12-31	zł22.78 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	-92.44%
2016-12-31	zł22.91 Billion ≈ $6.31 Billion	zł11.33 Billion ≈ $3.12 Billion	0.495x	+991.01%
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	-174.18%
2013-12-31	zł23.51 Billion ≈ $6.47 Billion	zł6.91 Billion ≈ $1.90 Billion	0.294x	+6877.58%
2012-12-31	zł23.46 Billion ≈ $6.46 Billion	zł98.74 Million ≈ $27.17 Million	0.004x	+102.46%
2011-12-31	zł21.36 Billion ≈ $5.88 Billion	zł-3.66 Billion ≈ $-1.01 Billion	-0.171x	-154.75%
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

WAR:PEO Poland Banks - Regional

Market Cap

$16.35 Billion

zł59.40 Billion PLN

Market Cap Rank

#1510 Global

#5 in Poland

Share Price

zł226.30

Change (1 day)

-2.54%

52-Week Range

zł166.40 - zł253.90

All Time High

zł253.90