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

Latest as of March 2026: 0.025x

Based on the latest financial reports, PGE Polska Grupa Energetyczna SA (PGE) has a cash flow conversion efficiency ratio of 0.025x 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 (zł1.18 Billion ≈ $324.48 Million USD) by net assets (zł46.62 Billion ≈ $12.83 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 Polska Grupa Energetyczna SA balance sheet independence to measure how much of total assets are equity-financed.

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. Check PGE Polska Grupa Energetyczna SA (PGE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Cogent Biosciences Inc NASDAQ:COGT	-0.124x
Compagnie du Cambodge PA:CBDG	0.004x
Nexgen Energy (Canada) Ltd AU:NXG	-0.006x
Fortnox AB ST:FNOX	0.058x
Glanbia PLC IR:GL9	0.021x
Erasca Inc NASDAQ:ERAS	-0.070x
Ameris Bancorp NYSE:ABCB	0.063x
SICC Co. Ltd. SHG:688234	-0.030x

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 market value of PGE Polska Grupa Energetyczna SA.

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

$5.85 Billion

zł21.27 Billion PLN

Market Cap Rank

#3183 Global

#19 in Poland

Share Price

zł9.48

Change (1 day)

-0.04%

52-Week Range

zł8.40 - zł12.65

All Time High

zł15.17