PGE Polska Grupa Energetyczna S.A
PGE Polska Grupa Energetyczna S.A. engages in the production and distribution of electricity and heat in Poland. It operates through Nine segments: Renewable Energy, Gas Energy, Conventional, Heating, Distribution, Railway Energy, Rotation, Circular Economy, and Other Activities segments. The Conventional Generation segment engages in extraction of lignite, production of electricity and heat from… Read more
PGE Polska Grupa Energetyczna S.A (PPOEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, PGE Polska Grupa Energetyczna S.A (PPOEF) has a cash flow conversion efficiency ratio of 0.033x as of September 2025.
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 ($1.31 Billion) by net assets ($39.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PGE Polska Grupa Energetyczna S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how PGE Polska Grupa Energetyczna S.A'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 Polska Grupa Energetyczna S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PGE Polska Grupa Energetyczna S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.065x |
|
Birkenstock Holding plc
NYSE:BIRK
|
-0.010x |
|
CI Financial Corp.
PINK:CIXXF
|
0.204x |
|
GCL-Poly Energy Holdings Limited
PINK:GCPEF
|
0.012x |
|
Komercní banka a.s.
PINK:KMERF
|
0.014x |
|
Torrent Power Limited
NSE:TORNTPOWER
|
0.130x |
|
Vontobel Holding AG
PINK:VONHF
|
0.544x |
|
Sunrun Inc
NASDAQ:RUN
|
0.019x |
Annual Cash Flow Conversion Efficiency for PGE Polska Grupa Energetyczna S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of PGE Polska Grupa Energetyczna S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $45.53 Billion | $10.81 Billion | 0.237x | +247.45% |
| 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 | +57.80% |
| 2016-12-31 | $42.77 Billion | $6.39 Billion | 0.149x | -10.89% |
| 2015-12-31 | $40.42 Billion | $6.78 Billion | 0.168x | +18.84% |
| 2014-12-31 | $44.88 Billion | $6.33 Billion | 0.141x | -- |