Polski Holding Nieruchomości SA
Polski Holding Nieruchomosci S.A. engages in real estate management and development project implementation activities in Poland. It invests in, rents, and sells office, residential, commercial, and logistics properties. The company was formerly known as Grupa PHN S.A. and changed its name to Polski Holding Nieruchomosci S.A. in April 2012. The company is based in Warsaw, Poland.
Polski Holding Nieruchomości SA (PHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Polski Holding Nieruchomości SA (PHN) has a cash flow conversion efficiency ratio of 0.021x 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 (zł47.20 Million) by net assets (zł2.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polski Holding Nieruchomości SA - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Polski Holding Nieruchomości 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.
Polski Holding Nieruchomości SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polski Holding Nieruchomości SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mayur Resources Ltd
AU:MRL
|
-0.090x |
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
Defense Metals Corp
OTCQB:DFMTF
|
-0.015x |
|
I Controls Inc
KO:039570
|
0.143x |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
0.106x |
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
-0.028x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
0.025x |
|
ATM Grupa S.A.
WAR:ATG
|
0.012x |
Annual Cash Flow Conversion Efficiency for Polski Holding Nieruchomości SA (2011–2024)
The table below shows the annual cash flow conversion efficiency of Polski Holding Nieruchomości SA from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł2.05 Billion | zł168.90 Million | 0.083x | +226.65% |
| 2023-12-31 | zł2.24 Billion | zł56.50 Million | 0.025x | -9.37% |
| 2022-12-31 | zł2.42 Billion | zł67.60 Million | 0.028x | +151.68% |
| 2021-12-31 | zł2.39 Billion | zł26.50 Million | 0.011x | -88.09% |
| 2020-12-31 | zł2.30 Billion | zł213.90 Million | 0.093x | +30.12% |
| 2019-12-31 | zł2.28 Billion | zł163.20 Million | 0.072x | +77.49% |
| 2018-12-31 | zł2.05 Billion | zł82.50 Million | 0.040x | +15.53% |
| 2017-12-31 | zł2.01 Billion | zł70.20 Million | 0.035x | +117.28% |
| 2016-12-31 | zł1.99 Billion | zł32.00 Million | 0.016x | -31.28% |
| 2015-12-31 | zł1.98 Billion | zł46.30 Million | 0.023x | +340.76% |
| 2014-12-31 | zł2.00 Billion | zł10.60 Million | 0.005x | -69.13% |
| 2013-12-31 | zł1.99 Billion | zł34.20 Million | 0.017x | +230.50% |
| 2012-12-31 | zł1.89 Billion | zł-24.80 Million | -0.013x | -55.51% |
| 2011-12-31 | zł2.07 Billion | zł-17.50 Million | -0.008x | -- |