PannErgy Nyrt. (PPL) - Cash Flow Conversion Efficiency
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 ≈ $2.31 Billion USD) by net assets (€11.36 Billion ≈ $13.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can PannErgy Nyrt. fund operations to measure how many days the company can operate on defensive assets alone.
PannErgy Nyrt. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how PannErgy Nyrt.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
iFabric Corp
TO:IFA
|
-0.083x |
|
Frontier Lithium Inc
V:FL
|
0.266x |
|
Bailador Technology Investments Ltd
AU:BTI
|
-0.039x |
|
Surge Copper Corp
V:SURG
|
0.015x |
|
APCB Inc
TW:6108
|
0.037x |
|
Naim Holdings Bhd
KLSE:5073
|
-0.020x |
|
Valiant Organics Limited
NSE:VALIANTORG
|
0.121x |
|
EDAG Engineering Group AG
XETRA:ED4
|
0.052x |
Annual Cash Flow Conversion Efficiency for PannErgy Nyrt. (2017–2025)
The table below shows the annual cash flow conversion efficiency of PannErgy Nyrt. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of PannErgy Nyrt..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €11.73 Billion ≈ $13.71 Billion |
€4.30 Billion ≈ $5.02 Billion |
0.366x | +33.88% |
| 2024-12-31 | €12.56 Billion ≈ $14.69 Billion |
€3.44 Billion ≈ $4.02 Billion |
0.274x | -33.45% |
| 2023-12-31 | €11.46 Billion ≈ $13.40 Billion |
€4.71 Billion ≈ $5.51 Billion |
0.411x | +131.86% |
| 2022-12-31 | €10.53 Billion ≈ $12.32 Billion |
€1.87 Billion ≈ $2.18 Billion |
0.177x | -38.10% |
| 2021-12-31 | €9.98 Billion ≈ $11.67 Billion |
€2.86 Billion ≈ $3.34 Billion |
0.286x | +125.54% |
| 2020-12-31 | €9.75 Billion ≈ $11.40 Billion |
€1.24 Billion ≈ $1.45 Billion |
0.127x | -50.12% |
| 2019-12-31 | €10.21 Billion ≈ $11.94 Billion |
€2.60 Billion ≈ $3.04 Billion |
0.255x | +11.99% |
| 2018-12-31 | €9.97 Billion ≈ $11.65 Billion |
€2.27 Billion ≈ $2.65 Billion |
0.227x | +8.28% |
| 2017-12-31 | €9.02 Billion ≈ $10.55 Billion |
€1.89 Billion ≈ $2.22 Billion |
0.210x | -- |
About 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.