PolEnergia S.A. Cash Flow Conversion Efficiency
PolEnergia S.A. cash flow conversion efficiency. Based on the latest financial reports, PolEnergia S.A. (PEP) has a cash flow conversion efficiency ratio of 0.016x 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 (zł72.84 Million ≈ $20.05 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.
Cash Flow Conversion Efficiency of PolEnergia S.A. (2004–2025)
Cash flow conversion efficiency of PolEnergia S.A. from 2004 to 2025. This chart illustrates how PolEnergia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest PolEnergia S.A. stock price today for real-time trading data and today's change.
PolEnergia S.A. Cash Flow Conversion Ratio Explained
PolEnergia S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PolEnergia S.A. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
-0.091x |
|
Genting Plantations Bhd
KLSE:2291
|
0.000x |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
0.069x |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
-0.011x |
|
Dauch Corporation
NYSE:DCH
|
-0.043x |
|
Brighton-Best International Taiwan
TWO:8415
|
0.065x |
|
Netcare
JSE:NTC
|
0.220x |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
-0.016x |
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. Review free cash flow generation of PolEnergia S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł4.35 Billion ≈ $1.20 Billion |
zł243.21 Million ≈ $66.94 Million |
0.056x | -68.85% |
| 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