Photon Energy N.V.

WAR:PEN Poland Solar
Market Cap
$20.12 Million
zł83.66 Million PLN
Market Cap Rank
#31672 Global
#268 in Poland
Share Price
zł1.39
Change (1 day)
+0.00%
52-Week Range
zł1.38 - zł3.84
All Time High
zł22.60
About

Photon Energy N.V., through its subsidiaries, builds and optimizes solar power plants and energy storage systems in the Czech Republic, Hungary, Poland, Australia, Romania, the Slovak Republic, Germany, New Zealand, and internationally. It operates through Engineering; Technology; Investments; Operations & Maintenance; New Energy; and Other segments. The company invests in and generates electrici… Read more

Photon Energy N.V. (PEN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.119x

Based on the latest financial reports, Photon Energy N.V. (PEN) has a cash flow conversion efficiency ratio of 0.119x as of December 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 (zł6.23 Million) by net assets (zł52.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Photon Energy N.V. - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Photon Energy N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Photon Energy N.V. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Photon Energy N.V. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Photon Energy N.V. (2011–2025)

The table below shows the annual cash flow conversion efficiency of Photon Energy N.V. from 2011 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 zł52.37 Million zł20.57 Million 0.393x +64.77%
2024-12-31 zł60.06 Million zł14.32 Million 0.238x +129.66%
2023-12-31 zł69.50 Million zł7.21 Million 0.104x +156.93%
2022-12-31 zł70.47 Million zł2.85 Million 0.040x -66.53%
2021-12-31 zł51.54 Million zł6.22 Million 0.121x -13.01%
2020-12-31 zł40.08 Million zł5.56 Million 0.139x -19.66%
2019-12-31 zł37.84 Million zł6.54 Million 0.173x -32.80%
2018-12-31 zł29.78 Million zł7.65 Million 0.257x +150.96%
2017-12-31 zł25.98 Million zł2.66 Million 0.102x +21.69%
2016-12-31 zł24.18 Million zł2.04 Million 0.084x -33.67%
2015-12-31 zł28.54 Million zł3.62 Million 0.127x +105.28%
2014-12-31 zł28.18 Million zł1.74 Million 0.062x +106.51%
2013-12-31 zł26.72 Million zł-25.38 Million -0.950x -1409.42%
2012-12-31 zł14.48 Million zł-911.00K -0.063x -65.53%
2011-12-31 zł17.49 Million zł-665.00K -0.038x --