Clean & Carbon Energy S.A. (CCE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-108.16K USD) by net assets (zł9.03 Million ≈ $2.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Clean & Carbon Energy S.A. (CCE) net asset quality to measure how much of total assets are equity-financed.

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. Check CCE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Argentum Silver Corp V:ASL	0.017x
LSL Property Services Plc LSE:LSL	0.034x
Argent Biopharma Ltd AU:RGT	0.379x
AE Multi Holdings Bhd KLSE:7146	0.194x
Enlivex Therapeutics Ltd TA:ENLV	-0.131x
Argeo AS OL:ARGEO	-0.020x
Basin Energy Ltd AU:BSN	-0.041x
EDENVILLE ENERGY PLC-01 F:UZH0	N/A

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. For the full company profile with market capitalisation and key ratios, see Clean & Carbon Energy S.A. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł9.13 Million ≈ $2.51 Million	zł3.14 Million ≈ $864.72K	0.344x	+518.69%
2023-12-31	zł9.44 Million ≈ $2.60 Million	zł-776.00K ≈ $-213.57K	-0.082x	-95.18%
2022-12-31	zł11.04 Million ≈ $3.04 Million	zł-465.00K ≈ $-127.97K	-0.042x	-5963.03%
2021-12-31	zł11.14 Million ≈ $3.07 Million	zł8.00K ≈ $2.20K	0.001x	+103.57%
2020-12-31	zł66.15 Million ≈ $18.21 Million	zł-1.33 Million ≈ $-366.31K	-0.020x	-137515.07%
2019-12-31	zł68.39 Million ≈ $18.82 Million	zł-1.00K ≈ $-275.21	0.000x	-100.01%
2018-12-31	zł68.64 Million ≈ $18.89 Million	zł15.37 Million ≈ $4.23 Million	0.224x	+941798.15%
2017-12-31	zł126.18 Million ≈ $34.73 Million	zł3.00K ≈ $825.64	0.000x	+365.53%
2016-12-31	zł111.69 Million ≈ $30.74 Million	zł-1.00K ≈ $-275.21	0.000x	-100.07%
2015-12-31	zł124.05 Million ≈ $34.14 Million	zł1.59 Million ≈ $436.49K	0.013x	+874.71%
2014-12-31	zł117.55 Million ≈ $32.35 Million	zł-194.00K ≈ $-53.39K	-0.002x	+63.99%
2012-12-31	zł559.63 Million ≈ $154.02 Million	zł-2.56 Million ≈ $-705.92K	-0.005x	-465.78%
2011-12-31	zł559.44 Million ≈ $153.97 Million	zł701.00K ≈ $192.93K	0.001x	-98.53%
2010-12-31	zł558.76 Million ≈ $153.78 Million	zł47.56 Million ≈ $13.09 Million	0.085x	+121.96%
2009-12-31	zł45.55 Million ≈ $12.54 Million	zł-17.66 Million ≈ $-4.86 Million	-0.388x	-658.36%
2008-12-31	zł53.40 Million ≈ $14.70 Million	zł3.71 Million ≈ $1.02 Million	0.069x	--

About Clean & Carbon Energy S.A.

WAR:CCE Poland Thermal Coal

Market Cap

$2.98 Million

zł10.83 Million PLN

Market Cap Rank

#29460 Global

#342 in Poland

Share Price

zł0.32

Change (1 day)

+0.00%

52-Week Range

zł0.23 - zł0.34

All Time High

zł2.20