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

Latest as of March 2026: 0.020x

Based on the latest financial reports, PGE Polska Grupa Energetyczna SA (PGE) has a cash flow conversion efficiency ratio of 0.020x 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 (zł944.00 Million ≈ $259.80 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. Also see PGE Polska Grupa Energetyczna SA (PGE) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of PGE Polska Grupa Energetyczna SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ICICI Prudential Life Insurance Company Limited NSE:ICICIPRULI	0.179x
GAZTR.TECHNI.U.ADR1/5EO01 F:9TG0	N/A
Brown-Forman Corporation NYSE:BF-B	0.072x
Zurn Elkay Water Solutions Corporation NYSE:ZWS	0.064x
Minera Frisco S.A.B. de C.V MX:MFRISCOA-1	0.356x
Sartorius Aktiengesellschaft F:SRT	0.049x
South Bow Corporation TO:SOBO	0.096x
TURK HA.YO.UNS.ADR 10 TN1 F:TU5A	N/A

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. View PGE stock price for real-time trading data and today's change.

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

$7.75 Billion

zł28.15 Billion PLN

Market Cap Rank

#2710 Global

#15 in Poland

Share Price

zł12.55

Change (1 day)

+2.58%

52-Week Range

zł8.40 - zł12.55

All Time High

zł15.17