Photon Energy N.V.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bakhu Holdings Corp
PINK:BKUH
|
0.044x |
|
CHRISTIAN DIOR - Dusseldorf Stock Exchang
DU:DIO
|
N/A |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
-0.209x |
|
Hemogenyx Pharmaceuticals Plc
PINK:HOPHF
|
6.924x |
|
Red Sky Energy Ltd
AU:ROG
|
0.032x |
|
Chamni's Eye PCL
BK:CEYE
|
0.016x |
|
Prismaflex Intl
PA:ALPRI
|
0.196x |
|
Launch Two Acquisition Corp. Warrant
NASDAQ:LPBBW
|
N/A |
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 | -- |