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. Also see market value of PannErgy Nyrt. for the company's overall valuation and market capitalisation.
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. Explore how high is PannErgy Nyrt.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.134x |
|
I-Tech
ST:ITECH
|
0.048x |
|
Surge Copper Corp
V:SURG
|
0.015x |
|
EDU Holdings Ltd
AU:EDU
|
0.191x |
|
Lotte Himart
KO:071840
|
0.087x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
-0.026x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
Royce Global Value Trust Inc
NYSE:RGT
|
0.001x |
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. View PannErgy Nyrt. stock price for real-time trading data and today's change.
| 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.