Orlen S.A.

PR:PKN Czech Republic Oil & Gas Integrated
Market Cap
$34.82 Billion
Kč854.45 Billion CZK
Market Cap Rank
#1103 Global
#1 in Czech Republic
Share Price
Kč736.00
Change (1 day)
-0.27%
52-Week Range
Kč362.00 - Kč738.00
All Time High
Kč738.00
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

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.

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 --