Clean & Carbon Energy S.A.
Clean&Carbon Energy S.A. provides hard coal mining and related services. The company's main activities are buying and selling real property as well as renting and managing owned and leased properties. The company was formerly known as Karen SA and changed its name to Clean&Carbon Energy S.A.in September 2010. The company was incorporated in 2002 and is based in Warsaw, Poland.
Clean & Carbon Energy S.A. (CCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Clean & Carbon Energy S.A. (CCE) has a cash flow conversion efficiency ratio of -0.044x 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 (zł-393.00K) by net assets (zł9.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clean & Carbon Energy S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Clean & Carbon Energy 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.
Clean & Carbon Energy S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clean & Carbon Energy S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOSTON SCIENTIFIC (BSX.SG)
STU:BSX
|
0.048x |
|
REVITALIST L.A.W. LTD
F:4DO
|
N/A |
|
HWH International Inc
NASDAQ:HWH
|
-0.144x |
|
Fincanna Capital Corp
PINK:FNNZF
|
0.006x |
|
STERICYCLE - Dusseldorf Stock Exchang
DU:SY9
|
0.026x |
|
Quebec Rare Earth Elements Corp
PINK:QQREF
|
-0.012x |
|
Biora Therapeutics Inc
OTCMKTS:BIOR
|
-0.298x |
|
Clover Power PCL
BK:CV
|
0.026x |
Annual Cash Flow Conversion Efficiency for Clean & Carbon Energy S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Clean & Carbon Energy S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł9.13 Million | zł3.14 Million | 0.344x | +518.69% |
| 2023-12-31 | zł9.44 Million | zł-776.00K | -0.082x | -95.18% |
| 2022-12-31 | zł11.04 Million | zł-465.00K | -0.042x | -5963.03% |
| 2021-12-31 | zł11.14 Million | zł8.00K | 0.001x | +103.57% |
| 2020-12-31 | zł66.15 Million | zł-1.33 Million | -0.020x | -137515.07% |
| 2019-12-31 | zł68.39 Million | zł-1.00K | 0.000x | -100.01% |
| 2018-12-31 | zł68.64 Million | zł15.37 Million | 0.224x | +941798.15% |
| 2017-12-31 | zł126.18 Million | zł3.00K | 0.000x | +365.53% |
| 2016-12-31 | zł111.69 Million | zł-1.00K | 0.000x | -100.07% |
| 2015-12-31 | zł124.05 Million | zł1.59 Million | 0.013x | +874.71% |
| 2014-12-31 | zł117.55 Million | zł-194.00K | -0.002x | +63.99% |
| 2012-12-31 | zł559.63 Million | zł-2.56 Million | -0.005x | -465.78% |
| 2011-12-31 | zł559.44 Million | zł701.00K | 0.001x | -98.53% |
| 2010-12-31 | zł558.76 Million | zł47.56 Million | 0.085x | +121.96% |
| 2009-12-31 | zł45.55 Million | zł-17.66 Million | -0.388x | -658.36% |
| 2008-12-31 | zł53.40 Million | zł3.71 Million | 0.069x | -- |