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

Latest 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 ≈ $-65.50K USD) by net assets (zł-2.98 Million ≈ $-818.76K USD). 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. Read how much debt does Coal Energy S.A. carry for a breakdown of total debt and financial obligations.

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
Unisync Corp TO:UNI	0.296x
Cosol Ltd AU:COS	0.059x
Catcha Digital Bhd KLSE:0173	0.064x
MedMira Inc V:MIR	0.011x
Tayih Lun An Co Ltd TWO:8107	0.006x
Western Exploration Inc V:WEX	-0.183x
UFO Moviez India Limited NSE:UFO	0.134x
Frtek Co.Ltd KQ:073540	0.029x

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

$30.25 Million

zł109.92 Million PLN

Market Cap Rank

#23693 Global

#223 in Poland

Share Price

zł2.44

Change (1 day)

-0.25%

52-Week Range

zł1.52 - zł3.52

All Time High

zł6.70