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

Latest as of March 2026: 0.021x

Based on the latest financial reports, PolEnergia S.A. (PEP) has a cash flow conversion efficiency ratio of 0.021x as of March 2026. 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 (zł95.54 Million ≈ $26.29 Million USD) by net assets (zł4.46 Billion ≈ $1.23 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PolEnergia S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

PolEnergia S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)

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

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
Mivtach Shamir TA:MISH	-0.050x
Leedarson IoT Technology Inc SHG:605365	-0.025x
thyssenkrupp nucera AG & Co. KGaA XETRA:NCH2	0.001x
MannKind Corp NASDAQ:MNKD	0.095x
Suburban Propane Partners LP NYSE:SPH	0.156x
Mader Group Ltd AU:MAD	0.132x
Blacksky Technology Inc NYSE:BKSY	-0.029x
Jingjin Environmental Protection Co Ltd SHG:603279	0.050x

Annual Cash Flow Conversion Efficiency for PolEnergia S.A. (2004–2025)

The table below shows the annual cash flow conversion efficiency of PolEnergia S.A. from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see PEP market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł4.35 Billion ≈ $1.20 Billion	zł447.67 Million ≈ $123.20 Million	0.103x	-42.66%
2024-12-31	zł4.30 Billion ≈ $1.18 Billion	zł772.23 Million ≈ $212.53 Million	0.179x	+16.54%
2023-12-31	zł4.00 Billion ≈ $1.10 Billion	zł615.56 Million ≈ $169.41 Million	0.154x	+93.19%
2022-12-31	zł3.08 Billion ≈ $848.50 Million	zł245.73 Million ≈ $67.63 Million	0.080x	+2.20%
2021-12-31	zł1.86 Billion ≈ $511.10 Million	zł144.83 Million ≈ $39.86 Million	0.078x	-45.82%
2020-12-31	zł1.42 Billion ≈ $390.36 Million	zł204.16 Million ≈ $56.19 Million	0.144x	-29.02%
2019-12-31	zł1.30 Billion ≈ $356.47 Million	zł262.65 Million ≈ $72.28 Million	0.203x	+114.91%
2018-12-31	zł1.19 Billion ≈ $326.33 Million	zł111.88 Million ≈ $30.79 Million	0.094x	-0.05%
2017-12-31	zł1.18 Billion ≈ $325.30 Million	zł111.59 Million ≈ $30.71 Million	0.094x	-42.43%
2016-12-31	zł1.27 Billion ≈ $348.81 Million	zł207.85 Million ≈ $57.20 Million	0.164x	+1.53%
2015-12-31	zł1.40 Billion ≈ $384.54 Million	zł225.70 Million ≈ $62.11 Million	0.162x	+171.02%
2014-12-31	zł1.33 Billion ≈ $367.13 Million	zł79.50 Million ≈ $21.88 Million	0.060x	-66.14%
2013-12-31	zł515.26 Million ≈ $141.81 Million	zł90.71 Million ≈ $24.96 Million	0.176x	+421.49%
2012-12-31	zł511.63 Million ≈ $140.81 Million	zł-28.02 Million ≈ $-7.71 Million	-0.055x	-146.20%
2011-12-31	zł423.14 Million ≈ $116.45 Million	zł50.15 Million ≈ $13.80 Million	0.119x	+62.03%
2010-12-31	zł304.32 Million ≈ $83.75 Million	zł22.26 Million ≈ $6.13 Million	0.073x	-51.45%
2009-12-31	zł235.34 Million ≈ $64.77 Million	zł35.46 Million ≈ $9.76 Million	0.151x	-26.11%
2008-12-31	zł181.35 Million ≈ $49.91 Million	zł36.98 Million ≈ $10.18 Million	0.204x	+5.07%
2007-12-31	zł144.00 Million ≈ $39.63 Million	zł27.95 Million ≈ $7.69 Million	0.194x	+174.44%
2006-12-31	zł106.74 Million ≈ $29.38 Million	zł7.55 Million ≈ $2.08 Million	0.071x	+104.85%
2005-12-31	zł111.62 Million ≈ $30.72 Million	zł3.85 Million ≈ $1.06 Million	0.035x	-82.07%
2004-12-31	zł101.12 Million ≈ $27.83 Million	zł19.46 Million ≈ $5.36 Million	0.192x	--

About PolEnergia S.A.

WAR:PEP Poland Utilities - Independent Power Producers

Market Cap

$1.16 Billion

zł4.21 Billion PLN

Market Cap Rank

#8444 Global

#41 in Poland

Share Price

zł54.50

Change (1 day)

-3.37%

52-Week Range

zł48.80 - zł65.00

All Time High

zł114.95