PolEnergia S.A. (PEP) - Cash Flow Conversion Efficiency
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. (PEP) net asset quality to measure how much of total assets are equity-financed.
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. Check PolEnergia S.A. (PEP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wankai New Materials Co. Ltd.
SHE:301216
|
N/A |
|
SkiStar AB (publ)
ST:SKIS-B
|
0.072x |
|
Digiwin Software Co Ltd
SHE:300378
|
-0.091x |
|
Accelerant Holdings
NYSE:ARX
|
-0.030x |
|
Indegene Ltd
NSE:INDGN
|
0.065x |
|
Top Glove Corporation Bhd
KLSE:7113
|
0.012x |
|
Champion Iron Ltd
TO:CIA
|
0.054x |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
-0.121x |
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 PolEnergia S.A. market cap and net worth.
| 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.
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