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

Latest as of March 2026: -0.005x

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

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. Explore CLE cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
M.K. Real Estate Development Public Company Limited BK:MK	0.037x
Noumi Ltd AU:NOU	-0.029x
ISPD Network S.A. PA:ALISP	2.953x
Wolftank Group AG XETRA:WAH	0.165x
Sakthi Sugars Limited NSE:SAKHTISUG	-0.073x
Synel M.L.L Payway Ltd TA:SNEL	0.021x
BPM Minerals Ltd AU:BPM	-0.165x
Aytu BioScience Inc NASDAQ:AYTU	-0.119x

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. View CLE live share price for real-time trading data and today's change.

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

$23.52 Million

zł85.48 Million PLN

Market Cap Rank

#24691 Global

#239 in Poland

Share Price

zł1.90

Change (1 day)

+1.01%

52-Week Range

zł1.75 - zł3.17

All Time High

zł6.70