PannErgy Nyrt.
PannErgy Nyrt. provides clean and renewable energy solutions through the utilisation of geothermal energy in Hungary. It operates projects in Miskolc, Gyor, Szentlorinc and Berekfürdo. The company was founded in 1922 and is based in Budapest, Hungary.
PannErgy Nyrt. (PPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.174x
Based on the latest financial reports, PannErgy Nyrt. (PPL) has a cash flow conversion efficiency ratio of 0.174x as of June 2023.
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 (€1.98 Billion) by net assets (€11.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PannErgy Nyrt. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how PannErgy Nyrt.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PannErgy Nyrt. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PannErgy Nyrt. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABO Group
BR:ABO
|
0.158x |
|
Cryptoblox Technologies Inc
PINK:CRYBF
|
-0.039x |
|
Ardiden Ltd
AU:ADV
|
-0.008x |
|
Sumisaujana Group Berhad
KLSE:0349
|
1.124x |
|
Online Brands Nordic AB
ST:OBAB
|
0.010x |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
|
QQCMF
PINK:QQCMF
|
N/A |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
0.020x |
Annual Cash Flow Conversion Efficiency for PannErgy Nyrt. (2017–2024)
The table below shows the annual cash flow conversion efficiency of PannErgy Nyrt. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €12.56 Billion | €3.44 Billion | 0.274x | -33.45% |
| 2023-12-31 | €11.46 Billion | €4.71 Billion | 0.411x | +131.86% |
| 2022-12-31 | €10.53 Billion | €1.87 Billion | 0.177x | -38.10% |
| 2021-12-31 | €9.98 Billion | €2.86 Billion | 0.286x | +125.54% |
| 2020-12-31 | €9.75 Billion | €1.24 Billion | 0.127x | -50.12% |
| 2019-12-31 | €10.21 Billion | €2.60 Billion | 0.255x | +11.99% |
| 2018-12-31 | €9.97 Billion | €2.27 Billion | 0.227x | +8.28% |
| 2017-12-31 | €9.02 Billion | €1.89 Billion | 0.210x | -- |