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.

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. Read debt load of Clean & Carbon Energy S.A. for a breakdown of total debt and financial obligations.

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
Commander Resources Ltd V:CMD	-0.123x
Zonetail Inc V:ZONE	0.041x
ValiRx plc LSE:VAL	-0.233x
Infomedia Press Limited NSE:INFOMEDIA	-0.001x
Nobel29 Resources Corp V:NBLC	0.055x
CME Group Bhd KLSE:7018	0.059x
Kala Pharmaceuticals Inc NASDAQ:KALA	-0.455x
Scisparc Ltd NASDAQ:SPRC	22.975x

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 cap and net worth.

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

$3.04 Million

zł11.04 Million PLN

Market Cap Rank

#29190 Global

#338 in Poland

Share Price

zł0.32

Change (1 day)

+0.00%

52-Week Range

zł0.23 - zł0.34

All Time High

zł2.20