Photon Energy N.V. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.119x

Photon Energy N.V. cash flow conversion efficiency. 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 ≈ $1.72 Million USD) by net assets (zł52.37 Million ≈ $14.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Photon Energy N.V. from 2011 to 2025. This chart illustrates how Photon Energy N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Photon Energy N.V. stock price for real-time trading data and today's change.

Photon Energy N.V. Cash Flow Conversion Ratio Explained

Photon Energy N.V. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PEN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tower Resources Ltd V:TWR	-0.017x
Vunani Ltd JSE:VUN	0.145x
Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	0.038x
Northstar Clean Technologies Inc V:ROOF	0.048x
Groupe Tera SA PA:ALGTR	-0.245x
MIND CTI Ltd NASDAQ:MNDO	0.026x
A.S. Création Tapeten AG F:ACWN	0.042x
Sanginita Chemicals Limited NSE:SANGINITA	0.017x

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. Review Photon Energy N.V. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł52.37 Million ≈ $14.41 Million	zł20.57 Million ≈ $5.66 Million	0.393x	+64.77%
2024-12-31	zł60.06 Million ≈ $16.53 Million	zł14.32 Million ≈ $3.94 Million	0.238x	+129.66%
2023-12-31	zł69.50 Million ≈ $19.13 Million	zł7.21 Million ≈ $1.99 Million	0.104x	+156.93%
2022-12-31	zł70.47 Million ≈ $19.40 Million	zł2.85 Million ≈ $783.54K	0.040x	-66.53%
2021-12-31	zł51.54 Million ≈ $14.18 Million	zł6.22 Million ≈ $1.71 Million	0.121x	-13.01%
2020-12-31	zł40.08 Million ≈ $11.03 Million	zł5.56 Million ≈ $1.53 Million	0.139x	-19.66%
2019-12-31	zł37.84 Million ≈ $10.41 Million	zł6.54 Million ≈ $1.80 Million	0.173x	-32.80%
2018-12-31	zł29.78 Million ≈ $8.20 Million	zł7.65 Million ≈ $2.11 Million	0.257x	+150.96%
2017-12-31	zł25.98 Million ≈ $7.15 Million	zł2.66 Million ≈ $732.35K	0.102x	+21.69%
2016-12-31	zł24.18 Million ≈ $6.65 Million	zł2.04 Million ≈ $560.06K	0.084x	-33.67%
2015-12-31	zł28.54 Million ≈ $7.85 Million	zł3.62 Million ≈ $996.55K	0.127x	+105.28%
2014-12-31	zł28.18 Million ≈ $7.76 Million	zł1.74 Million ≈ $479.42K	0.062x	+106.51%
2013-12-31	zł26.72 Million ≈ $7.35 Million	zł-25.38 Million ≈ $-6.98 Million	-0.950x	-1409.42%
2012-12-31	zł14.48 Million ≈ $3.98 Million	zł-911.00K ≈ $-250.72K	-0.063x	-65.53%
2011-12-31	zł17.49 Million ≈ $4.81 Million	zł-665.00K ≈ $-183.02K	-0.038x	--

About Photon Energy N.V.

WAR:PEN Poland Solar

Market Cap

$17.95 Million

zł65.23 Million PLN

Market Cap Rank

#25323 Global

#255 in Poland

Share Price

zł1.08

Change (1 day)

-1.82%

52-Week Range

zł1.04 - zł2.28

All Time High

zł22.60