PolEnergia S.A.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
Yang Guang Co Ltd
SHE:000608
|
0.039x |
|
Rio2 Limited
OTCQX:RIOFF
|
0.352x |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
N/A |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
0.024x |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
0.177x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
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 | -- |