PGF Polska Grupa Fotowoltaiczna SA
PGF Polska Grupa Fotowoltaiczna SA, an investment company, operates in the renewable energy sector primarily focusing on the photovoltaic market in Poland. The company was formerly known as Zastal S.A. and changed its name to PGF Polska Grupa Fotowoltaiczna SA in January 2021. The company is based in Warsaw, Poland.
PGF Polska Grupa Fotowoltaiczna SA (PGV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, PGF Polska Grupa Fotowoltaiczna SA (PGV) has a cash flow conversion efficiency ratio of 0.000x 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 (zł1.00K) by net assets (zł135.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PGF Polska Grupa Fotowoltaiczna SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how PGF Polska Grupa Fotowoltaiczna 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.
PGF Polska Grupa Fotowoltaiczna SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PGF Polska Grupa Fotowoltaiczna SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thunder Gold Corp.
PINK:TGOLF
|
-0.005x |
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
LEXIBOOK LING. 050
F:LXB
|
N/A |
|
Aquarius Engines (A.M) Ltd
PINK:AQUEF
|
-32.231x |
|
Century City International Holdings Limited
F:CQA2
|
0.013x |
|
Urbanfund Corp
V:UFC
|
0.028x |
|
RRUUF
OTCQB:RRUUF
|
0.032x |
Annual Cash Flow Conversion Efficiency for PGF Polska Grupa Fotowoltaiczna SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of PGF Polska Grupa Fotowoltaiczna SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł96.71 Million | zł146.00K | 0.002x | -88.37% |
| 2023-12-31 | zł142.72 Million | zł1.85 Million | 0.013x | +327.75% |
| 2022-12-31 | zł128.93 Million | zł-735.00K | -0.006x | +76.03% |
| 2021-12-31 | zł258.26 Million | zł-6.14 Million | -0.024x | -2756.84% |
| 2020-12-31 | zł157.39 Million | zł-131.00K | -0.001x | -674.38% |
| 2019-12-31 | zł324.34 Million | zł47.00K | 0.000x | -99.82% |
| 2018-12-31 | zł20.52 Million | zł1.65 Million | 0.080x | +35.89% |
| 2017-12-31 | zł27.79 Million | zł1.64 Million | 0.059x | -71.52% |
| 2016-12-31 | zł33.29 Million | zł6.91 Million | 0.208x | +263.91% |
| 2015-12-31 | zł75.72 Million | zł4.32 Million | 0.057x | +161.53% |
| 2014-12-31 | zł116.02 Million | zł-10.76 Million | -0.093x | -1805.70% |
| 2013-12-31 | zł122.90 Million | zł-598.00K | -0.005x | -109.26% |
| 2012-12-31 | zł55.15 Million | zł2.90 Million | 0.053x | +66.51% |
| 2011-12-31 | zł33.59 Million | zł1.06 Million | 0.032x | -8.52% |
| 2010-12-31 | zł13.68 Million | zł472.00K | 0.034x | +227.51% |
| 2009-12-31 | zł84.97 Million | zł895.00K | 0.011x | -71.58% |
| 2008-12-31 | zł80.84 Million | zł3.00 Million | 0.037x | -- |