Grupa Azoty Zaklady Chemiczne Police SA
Grupa Azoty Zaklady Chemiczne Police S.A. operates as a manufacturer of compound fertilizers in Poland, Germany, other EU countries, South America, and internationally. The company offers compound fertilizers, nitrogen fertilizers with sulphur, nitrogenous fertilizers, and phospho-nitrogenous fertilizers; inorganic chemicals, organic chemicals, and RedNox chemicals; and pigments under the TYTANPO… Read more
Grupa Azoty Zaklady Chemiczne Police SA (PCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.539x
Based on the latest financial reports, Grupa Azoty Zaklady Chemiczne Police SA (PCE) has a cash flow conversion efficiency ratio of 0.539x 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 (zł262.04 Million) by net assets (zł486.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupa Azoty Zaklady Chemiczne Police SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Grupa Azoty Zaklady Chemiczne Police SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupa Azoty Zaklady Chemiczne Police SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupa Azoty Zaklady Chemiczne Police SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PIE Industrial Bhd
KLSE:7095
|
0.036x |
|
Take Solutions Limited
NSE:TAKE
|
-0.122x |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.219x |
|
Bai Sha Technology Co Ltd
TWO:8401
|
0.046x |
|
NPC Co. Ltd
KO:004250
|
0.027x |
|
Viafin Service Oyj
HE:VIAFIN
|
0.318x |
|
WW Holding Inc
TW:8442
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Grupa Azoty Zaklady Chemiczne Police SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Grupa Azoty Zaklady Chemiczne Police SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł657.54 Million | zł1.02 Billion | 1.548x | -20.49% |
| 2023-12-31 | zł754.37 Million | zł1.47 Billion | 1.947x | +252.14% |
| 2022-12-31 | zł1.87 Billion | zł1.03 Billion | 0.553x | -0.14% |
| 2021-12-31 | zł1.85 Billion | zł1.03 Billion | 0.554x | +464.05% |
| 2020-12-31 | zł1.74 Billion | zł171.26 Million | 0.098x | -56.56% |
| 2019-12-31 | zł1.34 Billion | zł302.24 Million | 0.226x | +40.04% |
| 2018-12-31 | zł1.20 Billion | zł193.69 Million | 0.161x | -32.11% |
| 2017-12-31 | zł1.12 Billion | zł266.69 Million | 0.238x | -1.78% |
| 2016-12-31 | zł1.07 Billion | zł259.99 Million | 0.242x | -17.56% |
| 2015-12-31 | zł1.23 Billion | zł360.55 Million | 0.294x | +58.97% |
| 2014-12-31 | zł1.11 Billion | zł204.52 Million | 0.185x | -10.38% |
| 2013-12-31 | zł1.07 Billion | zł219.76 Million | 0.206x | +38.22% |
| 2012-12-31 | zł979.10 Million | zł145.99 Million | 0.149x | +3.58% |
| 2011-12-31 | zł875.15 Million | zł125.98 Million | 0.144x | +153.27% |
| 2010-12-31 | zł564.19 Million | zł-152.47 Million | -0.270x | -419.44% |
| 2009-12-31 | zł538.88 Million | zł45.59 Million | 0.085x | +392.41% |
| 2008-12-31 | zł962.59 Million | zł-27.85 Million | -0.029x | -115.51% |
| 2007-12-31 | zł933.11 Million | zł174.06 Million | 0.187x | +57.83% |
| 2006-12-31 | zł746.93 Million | zł88.28 Million | 0.118x | +7988.47% |
| 2005-12-31 | zł1.11 Billion | zł1.61 Million | 0.001x | -- |