Polski Koncern Naftowy ORLEN Spólka Akcyjna

PINK:PSKOF USA Oil & Gas Integrated
Market Cap
$18.66 Billion
Market Cap Rank
#1768 Global
#1294 in USA
Share Price
$16.07
Change (1 day)
+0.00%
52-Week Range
$16.07 - $16.07
All Time High
$16.07
About

Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources compris… Read more

Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.053x

Based on the latest financial reports, Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) has a cash flow conversion efficiency ratio of 0.053x 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 ($2.17 Billion) by net assets ($40.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Polski Koncern Naftowy ORLEN Spólka Akcyjna - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Polski Koncern Naftowy ORLEN Spólka Akcyjna's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Polski Koncern Naftowy ORLEN Spólka Akcyjna Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Polski Koncern Naftowy ORLEN Spólka Akcyjna ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Polski Koncern Naftowy ORLEN Spólka Akcyjna (2005–2024)

The table below shows the annual cash flow conversion efficiency of Polski Koncern Naftowy ORLEN Spólka Akcyjna from 2005 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $153.26 Billion $36.63 Billion 0.239x -12.64%
2023-12-31 $153.18 Billion $41.91 Billion 0.274x +21.08%
2022-12-31 $136.96 Billion $30.95 Billion 0.226x -10.63%
2021-12-31 $52.58 Billion $13.29 Billion 0.253x +47.87%
2020-12-31 $42.38 Billion $7.25 Billion 0.171x -29.16%
2019-12-31 $38.61 Billion $9.32 Billion 0.241x +73.23%
2018-12-31 $35.74 Billion $4.98 Billion 0.139x -39.05%
2017-12-31 $35.21 Billion $8.05 Billion 0.229x -28.25%
2016-12-31 $29.29 Billion $9.33 Billion 0.319x +44.28%
2015-12-31 $24.24 Billion $5.35 Billion 0.221x +41.26%
2014-12-31 $20.39 Billion $3.19 Billion 0.156x -24.05%
2013-12-31 $27.55 Billion $5.67 Billion 0.206x +88.61%
2012-12-31 $28.31 Billion $3.09 Billion 0.109x +1005.13%
2011-12-31 $26.80 Billion $264.64 Million 0.010x -95.70%
2010-12-31 $24.24 Billion $5.56 Billion 0.230x +10.85%
2009-12-31 $21.71 Billion $4.50 Billion 0.207x +39.27%
2008-12-31 $20.53 Billion $3.05 Billion 0.149x +147.57%
2007-12-31 $22.57 Billion $1.36 Billion 0.060x -62.84%
2006-12-31 $21.58 Billion $3.49 Billion 0.162x -10.69%
2005-12-31 $19.31 Billion $3.50 Billion 0.181x --