PannErgy Nyrt. Cash Flow Conversion Efficiency
PannErgy Nyrt. 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.
Cash Flow Conversion Efficiency of PannErgy Nyrt. (2017–2025)
Cash flow conversion efficiency of PannErgy Nyrt. from 2017 to 2025. This chart illustrates how PannErgy Nyrt.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PannErgy Nyrt. stock quote for real-time trading data and today's change.
PannErgy Nyrt. Cash Flow Conversion Ratio Explained
PannErgy Nyrt. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PannErgy Nyrt. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PannErgy Nyrt. ranked by their cash flow conversion efficiency. Also see PPL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
|
China Container Terminal Corp
TW:2613
|
0.063x |
|
Surge Copper Corp
V:SURG
|
0.015x |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
-0.022x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
NextEye Co. Ltd
KQ:137940
|
-0.144x |
|
K Laser Technology Inc
TW:2461
|
0.053x |
|
Wam Active Ltd
AU:WAA
|
0.010x |
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. Review how much free cash does PannErgy Nyrt. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.