Orlen S.A.
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
Orlen S.A. (PKN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.084x
Based on the latest financial reports, Orlen S.A. (PKN) has a cash flow conversion efficiency ratio of 0.084x as of December 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 (Kč12.91 Billion) by net assets (Kč153.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orlen S.A. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Orlen 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.
Orlen S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orlen S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kao Corporation
PINK:KAOCF
|
0.079x |
|
Swedbank AB
PINK:SWDBY
|
-0.259x |
|
Renesas Electronics Corporation
PINK:RNECF
|
0.062x |
|
LATAM Airlines Group S.A.
NYSE:LTM
|
0.802x |
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
Leonardo S.p.a
PINK:FINMF
|
0.030x |
|
Shenzhen Inovance Tech
SHE:300124
|
0.025x |
Annual Cash Flow Conversion Efficiency for Orlen S.A. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Orlen S.A. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Kč153.31 Billion | Kč47.36 Billion | 0.309x | +23.71% |
| 2024-12-31 | Kč146.69 Billion | Kč36.63 Billion | 0.250x | -8.59% |
| 2023-12-31 | Kč153.42 Billion | Kč41.91 Billion | 0.273x | +20.89% |
| 2022-12-31 | Kč136.96 Billion | Kč30.95 Billion | 0.226x | -21.20% |
| 2021-12-31 | Kč52.58 Billion | Kč15.08 Billion | 0.287x | +67.71% |
| 2020-12-31 | Kč42.38 Billion | Kč7.25 Billion | 0.171x | -29.16% |
| 2019-12-31 | Kč38.61 Billion | Kč9.32 Billion | 0.241x | -- |