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.
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. Read total liabilities of PannErgy Nyrt. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiwan Allied Container Terminal
TWO:5601
|
0.007x |
|
High Co. SA
PA:HCO
|
0.078x |
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
-0.192x |
|
Lida Holdings Ltd
TW:4552
|
0.050x |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
ELUON Corporation
KQ:065440
|
-0.017x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.039x |
|
Woosu AMS Co.Ltd
KQ:066590
|
0.066x |
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. 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 |
|---|---|---|---|---|
| 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.