Energa S.A.
Energa SA, together with its subsidiaries, engages in the generation, distribution, trading, and sale of electricity and heat in Poland. It operates through three segments: Distribution, Generation, and Sales. The company generates electricity through coal, hydropower, wind, biomass, and photovoltaic power plants. It also provides real estate management, lighting, repair and service, and logistic… Read more
Energa S.A. (ENG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Energa S.A. (ENG) has a cash flow conversion efficiency ratio of 0.085x 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 (zł1.17 Billion) by net assets (zł13.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energa S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Energa 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.
Energa S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energa S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Xidamen New Material Co.Ltd.
SHG:605155
|
0.030x |
|
United Bancorporation of Alabama Inc
OTCQX:UBAB
|
N/A |
|
Electro Optic Systems Holdings Limited
PINK:EOPSY
|
N/A |
|
P-Duke Technology Co Ltd
TWO:8109
|
0.052x |
|
Bredband2 i Skandinavien AB
ST:BRE2
|
0.127x |
|
Siantar Top Tbk
JK:STTP
|
0.042x |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.263x |
Annual Cash Flow Conversion Efficiency for Energa S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Energa S.A. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł12.68 Billion | zł4.28 Billion | 0.338x | +307.40% |
| 2023-12-31 | zł12.44 Billion | zł1.03 Billion | 0.083x | -76.02% |
| 2022-12-31 | zł11.54 Billion | zł3.99 Billion | 0.345x | -6.12% |
| 2021-12-31 | zł9.94 Billion | zł3.66 Billion | 0.368x | +71.61% |
| 2020-12-31 | zł8.74 Billion | zł1.88 Billion | 0.214x | +58.56% |
| 2019-12-31 | zł9.26 Billion | zł1.25 Billion | 0.135x | -24.65% |
| 2018-12-31 | zł10.36 Billion | zł1.86 Billion | 0.180x | -22.13% |
| 2017-12-31 | zł9.46 Billion | zł2.18 Billion | 0.231x | +14.06% |
| 2016-12-31 | zł8.82 Billion | zł1.78 Billion | 0.202x | +11.06% |
| 2015-12-31 | zł8.81 Billion | zł1.60 Billion | 0.182x | -20.27% |
| 2014-12-31 | zł8.55 Billion | zł1.95 Billion | 0.228x | -8.48% |
| 2013-12-31 | zł8.05 Billion | zł2.01 Billion | 0.249x | +44.23% |
| 2012-12-31 | zł7.72 Billion | zł1.33 Billion | 0.173x | -7.99% |
| 2011-12-31 | zł7.89 Billion | zł1.48 Billion | 0.188x | +26.12% |
| 2010-12-31 | zł7.91 Billion | zł1.18 Billion | 0.149x | -- |