PHN
Polski Holding Nieruchomosci S.A. engages in real estate management and development project implementation activities in Poland. It invests in, rents, and sells office, residential, commercial, and logistics properties. The company was formerly known as Grupa PHN S.A. and changed its name to Polski Holding Nieruchomosci S.A. in April 2012. The company is based in Warsaw, Poland.
PHN (2PN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, PHN (2PN) has a cash flow conversion efficiency ratio of 0.021x 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 (€47.20 Million) by net assets (€2.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PHN - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PHN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PHN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PHN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Very Good Tour Co. Ltd
KQ:094850
|
0.235x |
|
Para Light Electronics Co Ltd
TW:6226
|
-0.022x |
|
TY Holdings Co Ltd
KO:363280
|
0.004x |
|
Rompetrol Well
RO:PTR
|
0.020x |
|
Malin Corporation plc
IR:MLC
|
-0.004x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
ESTec Corporation
KQ:069510
|
0.036x |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
-0.001x |
Annual Cash Flow Conversion Efficiency for PHN (2016–2024)
The table below shows the annual cash flow conversion efficiency of PHN from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.05 Billion | €168.90 Million | 0.083x | +226.65% |
| 2023-12-31 | €2.24 Billion | €56.50 Million | 0.025x | -9.37% |
| 2022-12-31 | €2.42 Billion | €67.60 Million | 0.028x | +151.68% |
| 2021-12-31 | €2.39 Billion | €26.50 Million | 0.011x | -89.77% |
| 2020-12-31 | €2.33 Billion | €252.20 Million | 0.108x | +51.51% |
| 2019-12-31 | €2.28 Billion | €163.20 Million | 0.072x | +77.49% |
| 2018-12-31 | €2.05 Billion | €82.50 Million | 0.040x | +15.53% |
| 2017-12-31 | €2.01 Billion | €70.20 Million | 0.035x | +117.28% |
| 2016-12-31 | €1.99 Billion | €32.00 Million | 0.016x | -- |