PolEnergia S.A.

WAR:PEP Poland Utilities - Independent Power Producers
Market Cap
$958.25 Million
zł3.98 Billion PLN
Market Cap Rank
#14056 Global
#43 in Poland
Share Price
zł51.60
Change (1 day)
+0.00%
52-Week Range
zł49.20 - zł73.00
All Time High
zł114.95
About

Polenergia S.A., engages in the generation, distribution, trading, and sale of electricity in Poland and internationally. The company operates through Onshore Wind Farms, Photovoltaics, Offshore Wind Farms, Gas and Clean Fuels, Trading and Sales, and Distribution segments. The Onshore Wind Farms segment engages in the development, construction, and maintenance of facilities generating electrical … Read more

PolEnergia S.A. (PEP) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.044x

Based on the latest financial reports, PolEnergia S.A. (PEP) has a cash flow conversion efficiency ratio of 0.044x as of September 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 (zł184.34 Million) by net assets (zł4.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

PolEnergia S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how PolEnergia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

PolEnergia S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PolEnergia S.A. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for PolEnergia S.A. (2004–2024)

The table below shows the annual cash flow conversion efficiency of PolEnergia S.A. from 2004 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł4.30 Billion zł772.23 Million 0.179x +16.54%
2023-12-31 zł4.00 Billion zł615.56 Million 0.154x +93.19%
2022-12-31 zł3.08 Billion zł245.73 Million 0.080x +2.20%
2021-12-31 zł1.86 Billion zł144.83 Million 0.078x -45.82%
2020-12-31 zł1.42 Billion zł204.16 Million 0.144x -29.02%
2019-12-31 zł1.30 Billion zł262.65 Million 0.203x +114.91%
2018-12-31 zł1.19 Billion zł111.88 Million 0.094x -0.05%
2017-12-31 zł1.18 Billion zł111.59 Million 0.094x -42.43%
2016-12-31 zł1.27 Billion zł207.85 Million 0.164x +1.53%
2015-12-31 zł1.40 Billion zł225.70 Million 0.162x +171.02%
2014-12-31 zł1.33 Billion zł79.50 Million 0.060x -66.14%
2013-12-31 zł515.26 Million zł90.71 Million 0.176x +421.49%
2012-12-31 zł511.63 Million zł-28.02 Million -0.055x -146.20%
2011-12-31 zł423.14 Million zł50.15 Million 0.119x +62.03%
2010-12-31 zł304.32 Million zł22.26 Million 0.073x -51.45%
2009-12-31 zł235.34 Million zł35.46 Million 0.151x -26.11%
2008-12-31 zł181.35 Million zł36.98 Million 0.204x +5.07%
2007-12-31 zł144.00 Million zł27.95 Million 0.194x +174.44%
2006-12-31 zł106.74 Million zł7.55 Million 0.071x +104.85%
2005-12-31 zł111.62 Million zł3.85 Million 0.035x -82.07%
2004-12-31 zł101.12 Million zł19.46 Million 0.192x --