Coal Energy S.A. (CLE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.360x

Based on the latest financial reports, Coal Energy S.A. (CLE) has a cash flow conversion efficiency ratio of 0.360x as of December 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-1.16 Million ≈ $-318.70K USD) by net assets (zł-3.22 Million ≈ $-885.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Coal Energy S.A. (CLE) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
The United Nilgiri Tea Estates Company Limited NSE:UNITEDTEA	0.026x
Carelabs Co.Ltd KQ:263700	-0.027x
Evergreen Fibreboard Bhd KLSE:5101	-0.008x
Riley Gold Corp V:RLYG	-0.026x
Chien Wei Precise Technology Co Ltd TWO:8092	0.096x
PLANETEL SPA F:0A7	N/A
Harvard Bioscience Inc NASDAQ:HBIO	-0.066x
Fidelity European Values LSE:FEV	0.003x

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. For the full company profile with market capitalisation and key ratios, see Coal Energy S.A. stock valuation.

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

$26.48 Million

zł96.23 Million PLN

Market Cap Rank

#24222 Global

#236 in Poland

Share Price

zł2.14

Change (1 day)

+0.85%

52-Week Range

zł1.66 - zł3.52

All Time High

zł6.70