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. Also see Grupa Azoty Zaklady Chemiczne Police SA market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Grupa Azoty Zaklady Chemiczne Police SA's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IAR Systems Group AB (publ) ST:IAR-B	0.096x
Zhejiang Power New Energy Co. Ltd. A SHG:688184	N/A
Thoresen Thai Agencies Public Company Limited BK:TTA-R	0.014x
Bank Amar Indonesia JK:AMAR	0.022x
Zona Franca de Iquique S.A SN:ZOFRI	0.069x
Jeju Air Co Ltd KO:089590	0.262x
CCS Supply Chain Management Co Ltd SHG:600180	0.064x
H+H International A/S CO:HH	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. View Grupa Azoty Zaklady Chemiczne Police SA 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	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

$246.74 Million

zł896.55 Million PLN

Market Cap Rank

#15817 Global

#100 in Poland

Share Price

zł7.22

Change (1 day)

-1.10%

52-Week Range

zł6.88 - zł8.62

All Time High

zł25.37