Grupa Azoty Zaklady Chemiczne Police SA (PCE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $72.12 Million USD) by net assets (zł486.29 Million ≈ $133.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Grupa Azoty Zaklady Chemiczne Police SA to measure how much of total assets are equity-financed.

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. Check Grupa Azoty Zaklady Chemiczne Police SA (PCE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Exotic Food Public Company Limited BK:XO	0.107x
S H Kelkar and Company Limited NSE:SHK	0.098x
Taiwan Printed Circuit Board Techvest Co Ltd TW:8213	-0.015x
Mildef Crete TWO:3213	0.069x
Allspring Multi Sector Income Fund NYSE MKT:ERC	0.051x
Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	N/A
Korea Electronic Power Industrial Development Co Ltd KO:130660	-0.020x
Beijing Baolande Software Corp SHG:688058	-0.046x

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. For the full company profile with market capitalisation and key ratios, see how much is Grupa Azoty Zaklady Chemiczne Police SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł657.54 Million ≈ $180.97 Million	zł1.02 Billion ≈ $280.20 Million	1.548x	-20.49%
2023-12-31	zł754.37 Million ≈ $207.61 Million	zł1.47 Billion ≈ $404.31 Million	1.947x	+252.14%
2022-12-31	zł1.87 Billion ≈ $513.52 Million	zł1.03 Billion ≈ $283.99 Million	0.553x	-0.14%
2021-12-31	zł1.85 Billion ≈ $510.48 Million	zł1.03 Billion ≈ $282.71 Million	0.554x	+464.05%
2020-12-31	zł1.74 Billion ≈ $480.05 Million	zł171.26 Million ≈ $47.13 Million	0.098x	-56.56%
2019-12-31	zł1.34 Billion ≈ $368.00 Million	zł302.24 Million ≈ $83.18 Million	0.226x	+40.04%
2018-12-31	zł1.20 Billion ≈ $330.25 Million	zł193.69 Million ≈ $53.31 Million	0.161x	-32.11%
2017-12-31	zł1.12 Billion ≈ $308.73 Million	zł266.69 Million ≈ $73.40 Million	0.238x	-1.78%
2016-12-31	zł1.07 Billion ≈ $295.61 Million	zł259.99 Million ≈ $71.55 Million	0.242x	-17.56%
2015-12-31	zł1.23 Billion ≈ $337.97 Million	zł360.55 Million ≈ $99.23 Million	0.294x	+58.97%
2014-12-31	zł1.11 Billion ≈ $304.75 Million	zł204.52 Million ≈ $56.29 Million	0.185x	-10.38%
2013-12-31	zł1.07 Billion ≈ $293.46 Million	zł219.76 Million ≈ $60.48 Million	0.206x	+38.22%
2012-12-31	zł979.10 Million ≈ $269.46 Million	zł145.99 Million ≈ $40.18 Million	0.149x	+3.58%
2011-12-31	zł875.15 Million ≈ $240.85 Million	zł125.98 Million ≈ $34.67 Million	0.144x	+153.27%
2010-12-31	zł564.19 Million ≈ $155.27 Million	zł-152.47 Million ≈ $-41.96 Million	-0.270x	-419.44%
2009-12-31	zł538.88 Million ≈ $148.31 Million	zł45.59 Million ≈ $12.55 Million	0.085x	+392.41%
2008-12-31	zł962.59 Million ≈ $264.92 Million	zł-27.85 Million ≈ $-7.66 Million	-0.029x	-115.51%
2007-12-31	zł933.11 Million ≈ $256.80 Million	zł174.06 Million ≈ $47.90 Million	0.187x	+57.83%
2006-12-31	zł746.93 Million ≈ $205.57 Million	zł88.28 Million ≈ $24.30 Million	0.118x	+7988.47%
2005-12-31	zł1.11 Billion ≈ $304.18 Million	zł1.61 Million ≈ $444.47K	0.001x	--

About Grupa Azoty Zaklady Chemiczne Police SA

WAR:PCE Poland Agricultural Inputs

Market Cap

$252.21 Million

zł916.42 Million PLN

Market Cap Rank

#15638 Global

#98 in Poland

Share Price

zł7.38

Change (1 day)

-0.27%

52-Week Range

zł6.88 - zł9.00

All Time High

zł25.37