PGE Polska Grupa Energetyczna SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.020x

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

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

Cash flow conversion efficiency of PGE Polska Grupa Energetyczna SA from 2006 to 2025. This chart illustrates how PGE Polska Grupa Energetyczna SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PGE Polska Grupa Energetyczna SA (PGE) stock price for real-time trading data and today's change.

PGE Polska Grupa Energetyczna SA Cash Flow Conversion Ratio Explained

PGE Polska Grupa Energetyczna SA 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.

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. Review PGE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Indutrade AB ST:INDT	0.049x
Eneva S.A SA:ENEV3	0.054x
King Yuan Electronics Co Ltd TW:2449	0.094x
New Oriental Education & Technology Group Inc MX:EDUN	0.045x
PIRAEUS F.HL.ADR NEW 2021 F:BKP0	N/A
Aurobindo Pharma Limited NSE:AUROPHARMA	0.076x
Affiliated Managers Group, Inc. NYSE:AMG	0.072x
Swiss Prime Site AG SW:SPSN	0.016x

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. Also see how large is PGE Polska Grupa Energetyczna SA's balance sheet for a full breakdown of the balance sheet.

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

$10.15 Billion

zł36.86 Billion PLN

Market Cap Rank

#2152 Global

#13 in Poland

Share Price

zł16.43

Change (1 day)

-0.57%

52-Week Range

zł8.40 - zł17.29

All Time High

zł17.29