Powszechna Kasa Oszczednosci Bank Polski SA (PKO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Powszechna Kasa Oszczednosci Bank Polski SA (PKO) has a cash flow conversion efficiency ratio of 0.040x 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 (zł2.23 Billion) by net assets (zł55.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Powszechna Kasa Oszczednosci Bank Polski SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Powszechna Kasa Oszczednosci Bank Polski SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Powszechna Kasa Oszczednosci Bank Polski SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Powszechna Kasa Oszczednosci Bank Polski SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.097x |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
0.027x |
|
OTP Bank Nyrt
BUD:OTP
|
0.079x |
|
Dollarama Inc
TO:DOL
|
0.387x |
|
Swisscom AG
SW:SCMN
|
0.137x |
|
Hanwha Aerospace Co Ltd
KO:012450
|
-0.071x |
|
Arch Capital Group Ltd
NASDAQ:ACGL
|
0.058x |
Annual Cash Flow Conversion Efficiency for Powszechna Kasa Oszczednosci Bank Polski SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Powszechna Kasa Oszczednosci Bank Polski SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł52.37 Billion | zł-5.90 Billion | -0.113x | -130.76% |
| 2023-12-31 | zł45.23 Billion | zł16.56 Billion | 0.366x | -30.03% |
| 2022-12-31 | zł35.44 Billion | zł18.54 Billion | 0.523x | -40.61% |
| 2021-12-31 | zł37.69 Billion | zł33.21 Billion | 0.881x | +6.57% |
| 2020-12-31 | zł39.91 Billion | zł33.00 Billion | 0.827x | +570.45% |
| 2019-12-31 | zł41.58 Billion | zł5.13 Billion | 0.123x | -55.75% |
| 2018-12-31 | zł39.10 Billion | zł10.90 Billion | 0.279x | -43.08% |
| 2017-12-31 | zł36.26 Billion | zł17.75 Billion | 0.490x | +124.70% |
| 2016-12-31 | zł32.57 Billion | zł7.10 Billion | 0.218x | -57.17% |
| 2015-12-31 | zł30.26 Billion | zł15.39 Billion | 0.509x | +593.89% |
| 2014-12-31 | zł27.62 Billion | zł2.02 Billion | 0.073x | +262.22% |
| 2013-12-31 | zł25.15 Billion | zł-1.14 Billion | -0.045x | -161.70% |
| 2012-12-31 | zł24.65 Billion | zł1.81 Billion | 0.073x | -69.92% |
| 2011-12-31 | zł22.82 Billion | zł5.56 Billion | 0.243x | +1426.82% |
| 2010-12-31 | zł21.36 Billion | zł340.64 Million | 0.016x | +106.71% |
| 2009-12-31 | zł20.44 Billion | zł-4.86 Billion | -0.238x | -202.43% |
| 2008-12-31 | zł14.00 Billion | zł3.25 Billion | 0.232x | +130.62% |
| 2007-12-31 | zł11.98 Billion | zł-9.08 Billion | -0.758x | -190.24% |
| 2006-12-31 | zł10.18 Billion | zł8.55 Billion | 0.840x | +326.43% |
| 2005-12-31 | zł8.77 Billion | zł-3.26 Billion | -0.371x | -- |
About Powszechna Kasa Oszczednosci Bank Polski SA
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna provides various banking products and services in Poland and internationally. It operates through three segments: Retail, Corporate and Investment, and Transfer Center and Other. The company offers current, currency, children and teenagers, and savings accounts; term deposits; and consumer, mortgage, and corporate loans. It also provides inv… Read more