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 PPL net asset quality index to measure how much of total assets are equity-financed.
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. Check PannErgy Nyrt. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Crossject
PA:ALCJ
|
0.640x |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
0.008x |
|
Surge Copper Corp
V:SURG
|
0.015x |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
0.027x |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
|
Shun On Electronic Co Ltd
TW:6283
|
-0.025x |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.109x |
|
Economic Investment Trust Ltd
TO:EVT
|
0.095x |
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 PannErgy Nyrt. market capitalisation.
| 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.