PGE Polska Grupa Energetyczna SA (PGE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PGE Polska Grupa Energetyczna SA (PGE) has a cash flow conversion efficiency ratio of 0.033x as of September 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 (zł1.31 Billion) by net assets (zł39.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PGE Polska Grupa Energetyczna SA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how PGE Polska Grupa Energetyczna SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Innolux Corp
TW:3481
|
0.028x |
|
South Bow Corporation
NYSE:SOBO
|
0.028x |
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
|
0.069x |
|
MEBUKI FINANCIAL GROUP
F:5EE
|
N/A |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.021x |
|
Covivio SA
PA:COV
|
0.033x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
|
ONO PHARMACEUT.
F:ON4
|
N/A |
Annual Cash Flow Conversion Efficiency for PGE Polska Grupa Energetyczna SA (2006–2024)
The table below shows the annual cash flow conversion efficiency of PGE Polska Grupa Energetyczna SA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł45.53 Billion | zł10.81 Billion | 0.237x | +247.45% |
| 2023-12-31 | zł47.85 Billion | zł3.27 Billion | 0.068x | -68.00% |
| 2022-12-31 | zł54.38 Billion | zł11.61 Billion | 0.213x | +38.26% |
| 2021-12-31 | zł48.29 Billion | zł7.46 Billion | 0.154x | -34.51% |
| 2020-12-31 | zł43.50 Billion | zł10.26 Billion | 0.236x | +49.12% |
| 2019-12-31 | zł43.14 Billion | zł6.82 Billion | 0.158x | +48.13% |
| 2018-12-31 | zł47.80 Billion | zł5.10 Billion | 0.107x | -37.64% |
| 2017-12-31 | zł46.35 Billion | zł7.93 Billion | 0.171x | +14.56% |
| 2016-12-31 | zł42.77 Billion | zł6.39 Billion | 0.149x | -10.89% |
| 2015-12-31 | zł40.42 Billion | zł6.78 Billion | 0.168x | +18.84% |
| 2014-12-31 | zł44.88 Billion | zł6.33 Billion | 0.141x | -22.45% |
| 2013-12-31 | zł43.65 Billion | zł7.94 Billion | 0.182x | +8.14% |
| 2012-12-31 | zł40.67 Billion | zł6.84 Billion | 0.168x | -0.21% |
| 2011-12-31 | zł41.17 Billion | zł6.94 Billion | 0.169x | -3.89% |
| 2010-12-31 | zł37.68 Billion | zł6.61 Billion | 0.175x | -6.62% |
| 2009-12-31 | zł38.85 Billion | zł7.30 Billion | 0.188x | +5.25% |
| 2008-12-31 | zł30.18 Billion | zł5.39 Billion | 0.179x | -7.59% |
| 2007-12-31 | zł29.42 Billion | zł5.68 Billion | 0.193x | +20.09% |
| 2006-12-31 | zł34.72 Billion | zł5.58 Billion | 0.161x | -- |
About PGE Polska Grupa Energetyczna SA
PGE Polska Grupa Energetyczna S.A. engages in the production and distribution of electricity and heat in Poland. It operates through Nine segments: Renewable Energy, Gas Energy, Conventional, Heating, Distribution, Railway Energy, Rotation, Circular Economy, and Other Activities segments. The Conventional Generation segment engages in extraction of lignite, production of electricity and heat from… Read more