OT Logistics

OT Logistics FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of OT Logistics (OTS.WA) as of Sep 27, 2026 is -30.57 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 80.29 % — a change of -138.08% (lower).

FCF Conversion

-30.57 %

YoY

-138.08%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of OT Logistics is 2026 -30.57 % . FCF Conversion Rate (FCF/EBITDA) of OT Logistics was 2025 80.29 % . It decreases by -138.08% lower compared to the previous year.

The OT Logistics FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-0.58 PLN
Jan 1, 2019
-77.10 PLN
Jan 1, 2020
-11.54 PLN
Jan 1, 2021
39.49 PLN
Jan 1, 2022
46.55 PLN
Jan 1, 2023
94.03 PLN
Jan 1, 2024
80.29 PLN
Jan 1, 2025
-30.57 PLN
The OT Logistics FCF Conversion history
YEARFCF ConversionYoY
-30.57 %-138.08%
80.29 %-14.62%
94.03 %+102.02%
46.55 %+17.87%
39.49 %-442.31%
-11.54 %-85.04%
-77.10 %+13,156.21%
-0.58 %-99.57%
-136.25 %-162.31%
218.68 %-10.78%
245.11 %+179.87%
87.58 %—
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OT Logistics Stock analysis

What does OT Logistics do? OT Logistics SA is a publicly-traded logistics service provider based in Poland and with branches in Europe, Asia, and Africa. The company has experienced explosive growth in recent years and offers a wide range of products and services to meet any need. OT Logistics SA was founded in 1951 as part of Poland's state freight business but was privatized and transformed into its current form in 2006. It has become one of the leading logistics companies in Poland and Europe, focusing primarily on maritime transport and the handling of bulk cargo. The company operates in various sectors, including sea and inland ports, professional plant construction, specialized transport, container and bulk logistics, and the provision of industrial and logistics properties. Services offered by OT Logistics SA include project management, supply chain management, customs processing, port management, and energy transport. The company is known for its innovation and involvement in development projects. It also has a significant presence in the industrial real estate market. Overall, OT Logistics SA is a agile and capable company that specializes in maritime transport and bulk cargo handling. It offers a wide range of integrated services and products that cater to the logistics market, both in Poland and globally. OT Logistics is one of the most popular companies on Eulerpool.

Frequently Asked Questions about OT Logistics stock

FCF Conversion Rate (FCF/EBITDA) of OT Logistics is -30.57 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of OT Logistics changed from 80.29 % to -30.57 %, representing a -138.08% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) OT Logistics since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s OT Logistics with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — OT Logistics

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — OT Logistics