Coal Energy S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

Coal Energy S.A. cash flow conversion efficiency. Based on the latest financial reports, Coal Energy S.A. (CLE) has a cash flow conversion efficiency ratio of -0.005x as of March 2026. 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 (zł15.56K ≈ $4.28K USD) by net assets (zł-3.32 Million ≈ $-914.46K 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 Coal Energy S.A. (2009–2024)

Cash flow conversion efficiency of Coal Energy S.A. from 2009 to 2024. This chart illustrates how Coal Energy S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Coal Energy S.A. (CLE) share price today for real-time trading data and today's change.

Coal Energy S.A. Cash Flow Conversion Ratio Explained

Coal 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.

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. Also see CLE market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Logindo Samudramakmur Tbk JK:LEAD	0.069x
Chonburi Concrete Product Public Company Limited BK:CCP	0.074x
Simat Technologies Public Company Limited BK:SIMAT	-0.062x
NanoRepro AG XETRA:NN6	0.057x
Viva Gold Corp V:VAU	-0.386x
Utron Ltd TA:UTRN	0.127x
Asia Economy Daily Co Ltd KQ:127710	0.065x
Jacques Bogart SA PA:JBOG	0.688x

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. Review free cash flow generation of Coal Energy S.A. 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	zł-2.55 Million ≈ $-702.62K	zł-1.09 Million ≈ $-301.08K	0.429x	+7971.59%
2023-12-31	zł-13.23 Million ≈ $-3.64 Million	zł72.00K ≈ $19.82K	-0.005x	-388.58%
2022-12-31	zł-1.79 Million ≈ $-494.01K	zł2.00K ≈ $550.43	-0.001x	+99.34%
2021-12-31	zł2.46 Million ≈ $678.40K	zł-414.00K ≈ $-113.94K	-0.168x	-1294.25%
2020-12-31	zł3.98 Million ≈ $1.10 Million	zł56.00K ≈ $15.41K	0.014x	+530.49%
2019-12-31	zł-41.02 Million ≈ $-11.29 Million	zł134.00K ≈ $36.88K	-0.003x	+58.42%
2018-12-31	zł-73.44 Million ≈ $-20.21 Million	zł577.00K ≈ $158.80K	-0.008x	-347.37%
2017-12-31	zł-62.07 Million ≈ $-17.08 Million	zł109.00K ≈ $30.00K	-0.002x	-600.66%
2016-12-31	zł-51.87 Million ≈ $-14.27 Million	zł13.00K ≈ $3.58K	0.000x	+99.19%
2015-12-31	zł-43.00 Million ≈ $-11.83 Million	zł1.33 Million ≈ $364.93K	-0.031x	-477.01%
2014-12-31	zł-35.95 Million ≈ $-9.89 Million	zł-294.00K ≈ $-80.91K	0.008x	-96.64%
2013-12-31	zł27.25 Million ≈ $7.50 Million	zł6.64 Million ≈ $1.83 Million	0.244x	+816.12%
2012-12-31	zł104.66 Million ≈ $28.80 Million	zł2.78 Million ≈ $766.20K	0.027x	-83.35%
2011-12-31	zł123.44 Million ≈ $33.97 Million	zł19.72 Million ≈ $5.43 Million	0.160x	-98.39%
2010-12-31	zł7.35 Million ≈ $2.02 Million	zł72.97 Million ≈ $20.08 Million	9.933x	+733.42%
2009-12-31	zł16.19 Million ≈ $4.46 Million	zł19.29 Million ≈ $5.31 Million	1.192x	--

About Coal Energy S.A.

WAR:CLE Poland Thermal Coal

Market Cap

$22.42 Million

zł81.47 Million PLN

Market Cap Rank

#24565 Global

#240 in Poland

Share Price

zł1.81

Change (1 day)

+7.23%

52-Week Range

zł1.66 - zł3.17

All Time High

zł6.70