Coal Energy S.A.
Coal Energy S.A., through its subsidiaries, engages in the coal mining, coal beneficiation, and waste dumps processing businesses in Ukraine. It operates through the Mineral Resource and Processing Industry, Service Activity, and Other Activity segments. The company is also involved in the mining and sale of thermal coal grades, coking coals, and dual-purpose cokes. Coal Energy S.A. was founded i… Read more
Coal Energy S.A. (CLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.080x
Based on the latest financial reports, Coal Energy S.A. (CLE) has a cash flow conversion efficiency ratio of 0.080x 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-238.00K) by net assets (zł-2.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coal Energy S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Coal 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.
Coal Energy S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coal Energy S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
|
-0.006x |
|
Unisync Corp
PINK:USYNF
|
0.051x |
|
EP Manufacturing Bhd
KLSE:7773
|
0.090x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
TAFI Industries Bhd
KLSE:7211
|
-0.045x |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
0.011x |
|
Lucent, Inc.
OTCQB:LUCN
|
18.398x |
|
Bioqual Inc
PINK:BIOQ
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Coal Energy S.A. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Coal Energy S.A. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-2.55 Million | zł-1.09 Million | 0.429x | +7971.59% |
| 2023-12-31 | zł-13.23 Million | zł72.00K | -0.005x | -388.58% |
| 2022-12-31 | zł-1.79 Million | zł2.00K | -0.001x | +99.34% |
| 2021-12-31 | zł2.46 Million | zł-414.00K | -0.168x | -1294.25% |
| 2020-12-31 | zł3.98 Million | zł56.00K | 0.014x | +530.49% |
| 2019-12-31 | zł-41.02 Million | zł134.00K | -0.003x | +58.42% |
| 2018-12-31 | zł-73.44 Million | zł577.00K | -0.008x | -347.37% |
| 2017-12-31 | zł-62.07 Million | zł109.00K | -0.002x | -600.66% |
| 2016-12-31 | zł-51.87 Million | zł13.00K | 0.000x | +99.19% |
| 2015-12-31 | zł-43.00 Million | zł1.33 Million | -0.031x | -477.01% |
| 2014-12-31 | zł-35.95 Million | zł-294.00K | 0.008x | -96.64% |
| 2013-12-31 | zł27.25 Million | zł6.64 Million | 0.244x | +816.12% |
| 2012-12-31 | zł104.66 Million | zł2.78 Million | 0.027x | -83.35% |
| 2011-12-31 | zł123.44 Million | zł19.72 Million | 0.160x | -98.39% |
| 2010-12-31 | zł7.35 Million | zł72.97 Million | 9.933x | +733.42% |
| 2009-12-31 | zł16.19 Million | zł19.29 Million | 1.192x | -- |