Bank Polska Kasa Opieki SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.040x

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

WAR:PEO Poland Banks - Regional
Market Cap
$18.96 Billion
zł68.90 Billion PLN
Market Cap Rank
#1306 Global
#5 in Poland
Share Price
zł262.50
Change (1 day)
-2.99%
52-Week Range
zł187.65 - zł283.10
All Time High
zł283.10
About

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