Photon Energy N.V. (PEN) - 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. See PEN net asset quality index to measure how much of total assets are equity-financed.
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. Check Photon Energy N.V. (PEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Falcon Power Co Ltd
TW:1516
|
-0.199x |
|
Nacon Sa
PA:NACON
|
0.040x |
|
Mycron Steel Bhd
KLSE:5087
|
0.016x |
|
Viva Gold Corp
V:VAU
|
-0.386x |
|
Asia Technology Co Ltd
KQ:050860
|
-0.036x |
|
Truwin Co Ltd
KQ:105550
|
-0.012x |
|
Khadim India Limited
NSE:KHADIM
|
0.004x |
|
Inzi Display Co.Ltd
KQ:037330
|
0.157x |
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. For the full company profile with market capitalisation and key ratios, see how much is Photon Energy N.V. worth.
| 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.
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