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

Latest 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 ≈ $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. Also see market value of Photon Energy N.V. for the company's overall valuation and market capitalisation.

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.

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. Explore PEN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bio-View Ltd TA:BIOV	0.069x
Agricore CS Holdings Berhad KLSE:0309	0.138x
Personal Assets Trust plc LSE:PNL	-0.004x
9F Inc NASDAQ:JFU	0.038x
Wiscom KO:024070	0.019x
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.011x
TMD Energy Limited NYSE MKT:TMDE	N/A
Promimic AB ST:PRO	-0.024x

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. View latest Photon Energy N.V. stock price today for real-time trading data and today's change.

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

$20.36 Million

zł73.99 Million PLN

Market Cap Rank

#25127 Global

#244 in Poland

Share Price

zł1.23

Change (1 day)

+0.00%

52-Week Range

zł1.04 - zł2.94

All Time High

zł22.60