PGE Polska Grupa Energetyczna SA (PGE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.001x

Based on the latest financial reports, PGE Polska Grupa Energetyczna SA (PGE) has a cash flow conversion efficiency ratio of 0.001x as of December 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 (zł38.00 Million ≈ $10.46 Million USD) by net assets (zł42.98 Billion ≈ $11.83 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 PGE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

PGE Polska Grupa Energetyczna SA - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how PGE Polska Grupa Energetyczna SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

PGE Polska Grupa Energetyczna SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PGE Polska Grupa Energetyczna SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tencent Music Entertainment Group NYSE:TME	0.043x
Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	-0.113x
Mycronic publ AB ST:MYCR	0.060x
Technip Energies BV PA:TE	0.174x
Janus Henderson Group PLC F:HDJA	0.053x
JAPAN AIRL.ADR 1/2 YN 50 F:JALA	N/A
ASX Ltd AU:ASX	-0.346x
Walsin Technology Corp TW:2492	0.043x

Annual Cash Flow Conversion Efficiency for PGE Polska Grupa Energetyczna SA (2006–2025)

The table below shows the annual cash flow conversion efficiency of PGE Polska Grupa Energetyczna SA from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see PGE Polska Grupa Energetyczna SA (PGE) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł42.98 Billion ≈ $11.83 Billion	zł13.49 Billion ≈ $3.71 Billion	0.314x	+32.19%
2024-12-31	zł45.53 Billion ≈ $12.53 Billion	zł10.81 Billion ≈ $2.97 Billion	0.237x	+247.45%
2023-12-31	zł47.85 Billion ≈ $13.17 Billion	zł3.27 Billion ≈ $899.68 Million	0.068x	-68.00%
2022-12-31	zł54.38 Billion ≈ $14.97 Billion	zł11.61 Billion ≈ $3.19 Billion	0.213x	+38.26%
2021-12-31	zł48.29 Billion ≈ $13.29 Billion	zł7.46 Billion ≈ $2.05 Billion	0.154x	-34.51%
2020-12-31	zł43.50 Billion ≈ $11.97 Billion	zł10.26 Billion ≈ $2.82 Billion	0.236x	+49.12%
2019-12-31	zł43.14 Billion ≈ $11.87 Billion	zł6.82 Billion ≈ $1.88 Billion	0.158x	+48.13%
2018-12-31	zł47.80 Billion ≈ $13.16 Billion	zł5.10 Billion ≈ $1.40 Billion	0.107x	-37.64%
2017-12-31	zł46.35 Billion ≈ $12.76 Billion	zł7.93 Billion ≈ $2.18 Billion	0.171x	+14.56%
2016-12-31	zł42.77 Billion ≈ $11.77 Billion	zł6.39 Billion ≈ $1.76 Billion	0.149x	-10.89%
2015-12-31	zł40.42 Billion ≈ $11.12 Billion	zł6.78 Billion ≈ $1.87 Billion	0.168x	+18.84%
2014-12-31	zł44.88 Billion ≈ $12.35 Billion	zł6.33 Billion ≈ $1.74 Billion	0.141x	-22.45%
2013-12-31	zł43.65 Billion ≈ $12.01 Billion	zł7.94 Billion ≈ $2.19 Billion	0.182x	+8.14%
2012-12-31	zł40.67 Billion ≈ $11.19 Billion	zł6.84 Billion ≈ $1.88 Billion	0.168x	-0.21%
2011-12-31	zł41.17 Billion ≈ $11.33 Billion	zł6.94 Billion ≈ $1.91 Billion	0.169x	-3.89%
2010-12-31	zł37.68 Billion ≈ $10.37 Billion	zł6.61 Billion ≈ $1.82 Billion	0.175x	-6.62%
2009-12-31	zł38.85 Billion ≈ $10.69 Billion	zł7.30 Billion ≈ $2.01 Billion	0.188x	+5.25%
2008-12-31	zł30.18 Billion ≈ $8.30 Billion	zł5.39 Billion ≈ $1.48 Billion	0.179x	-7.59%
2007-12-31	zł29.42 Billion ≈ $8.10 Billion	zł5.68 Billion ≈ $1.56 Billion	0.193x	+20.09%
2006-12-31	zł34.72 Billion ≈ $9.55 Billion	zł5.58 Billion ≈ $1.54 Billion	0.161x	--

About PGE Polska Grupa Energetyczna SA

WAR:PGE Poland Utilities - Regulated Electric

Market Cap

$6.47 Billion

zł23.53 Billion PLN

Market Cap Rank

#3037 Global

#15 in Poland

Share Price

zł10.49

Change (1 day)

+0.48%

52-Week Range

zł8.40 - zł12.65

All Time High

zł15.17