Premier Energy

RO:PE Romania Utilities - Renewable
Market Cap
$1.01 Billion
RON4.88 Billion RON
Market Cap Rank
#14996 Global
#16 in Romania
Share Price
RON39.05
Change (1 day)
-1.01%
52-Week Range
RON16.62 - RON42.35
All Time High
RON42.35
Categories
Companies in Romania Utilities - Renewable
About

Premier Energy PLC operates as an integrated energy and power infrastructure company in Romania, Moldova, Hungary, and Serbia. The company operates through four segments: Romania Renewable Energy, Natural Gas, Romania Energy Supply, and Moldova Electricity. It generates electricity through wind and solar sources. The company owns approximately 1,400 MW of renewable electricity generation under ow… Read more

Premier Energy (PE) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.029x

Based on the latest financial reports, Premier Energy (PE) has a cash flow conversion efficiency ratio of -0.029x 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 (RON-17.04 Million) by net assets (RON587.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Premier Energy - Cash Flow Conversion Efficiency Trend (2023–2024)

This chart illustrates how Premier Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Premier Energy Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Premier Energy ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Aurotek Corp
TW:6215
 		-0.064x
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
 		-0.001x
KINX Inc
KQ:093320
 		0.056x
WONIK Materials Co.Ltd
KQ:104830
 		0.063x
Websol Energy System Limited
NSE:WEBELSOLAR
 		0.338x
Her Chee Industrial Co Ltd
TWO:8937
 		-0.012x
Summarecon Agung Tbk
JK:SMRA
 		0.008x
CITY OFFICE REIT DL -01
F:5QV
 		N/A

Annual Cash Flow Conversion Efficiency for Premier Energy (2023–2024)

The table below shows the annual cash flow conversion efficiency of Premier Energy from 2023 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RON518.07 Million RON-6.65 Million -0.013x -104.40%
2023-12-31 RON404.99 Million RON118.20 Million 0.292x --