Clean & Carbon Energy S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.044x

Clean & Carbon Energy S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Clean & Carbon Energy S.A. (2008–2024)

Cash flow conversion efficiency of Clean & Carbon Energy S.A. from 2008 to 2024. This chart illustrates how Clean & Carbon Energy S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Clean & Carbon Energy S.A. stock price for real-time trading data and today's change.

Clean & Carbon Energy S.A. Cash Flow Conversion Ratio Explained

Clean & Carbon Energy S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CCE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JEMTEC Inc V:JTC	0.025x
Montero Mining and Exploration Ltd V:MON	-0.134x
Railway Metrics & Dynamics Sweden AB ST:RMDX	0.026x
NT Minerals Ltd AU:NTM	-0.063x
Century Global Commodities Corp TO:CNT	-0.047x
Galilee Energy Ltd AU:GLL	24.798x
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.427x
Playfair Mining Ltd. V:PLY	-0.099x

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. Review how much free cash does Clean & Carbon Energy S.A. generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.57 Million

zł9.32 Million PLN

Market Cap Rank

#29704 Global

#343 in Poland

Share Price

zł0.27

Change (1 day)

+0.00%

52-Week Range

zł0.22 - zł0.34

All Time High

zł2.20