PGE POL GR ENERG
PGE POL GR ENERG operates in Diversified Metals & Mining.
PGE POL GR ENERG (6PG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.168x
Based on the latest financial reports, PGE POL GR ENERG (6PG) has a cash flow conversion efficiency ratio of 0.168x as of June 2024.
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 (€8.44 Billion) by net assets (€50.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PGE POL GR ENERG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PGE POL GR ENERG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PGE POL GR ENERG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PGE POL GR ENERG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gym Group (The) PLC
F:4GY
|
0.053x |
|
CNOOC Ltd
MU:NC2B
|
N/A |
|
Kitwave Group PLC
LSE:KITW
|
0.122x |
|
302920
KO:302920
|
N/A |
|
Binh Dien Fertilizer JSC
VN:BFC
|
0.217x |
|
PREMIER FOODS (FOJ1.SG)
STU:FOJ1
|
N/A |
|
Thal Industries Corporation Ltd
KAR:TICL
|
N/A |
|
MILS3F
SA:MILS3F
|
N/A |
Annual Cash Flow Conversion Efficiency for PGE POL GR ENERG (2016–2023)
The table below shows the annual cash flow conversion efficiency of PGE POL GR ENERG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €47.85 Billion | €3.27 Billion | 0.068x | -68.00% |
| 2022-12-31 | €54.38 Billion | €11.61 Billion | 0.213x | +38.57% |
| 2021-12-31 | €48.29 Billion | €7.44 Billion | 0.154x | -34.66% |
| 2020-12-31 | €43.50 Billion | €10.26 Billion | 0.236x | +49.12% |
| 2019-12-31 | €43.14 Billion | €6.82 Billion | 0.158x | +48.13% |
| 2018-12-31 | €47.80 Billion | €5.10 Billion | 0.107x | -37.64% |
| 2017-12-31 | €46.35 Billion | €7.93 Billion | 0.171x | +14.56% |
| 2016-12-31 | €42.77 Billion | €6.39 Billion | 0.149x | -- |