Polski Holding Nieruchomości SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

Polski Holding Nieruchomości SA cash flow conversion efficiency. Based on the latest financial reports, Polski Holding Nieruchomości SA (PHN) has a cash flow conversion efficiency ratio of 0.014x 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 (zł30.90 Million ≈ $8.50 Million USD) by net assets (zł2.27 Billion ≈ $625.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Polski Holding Nieruchomości SA (2011–2024)

Cash flow conversion efficiency of Polski Holding Nieruchomości SA from 2011 to 2024. This chart illustrates how Polski Holding Nieruchomości SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PHN share price today for real-time trading data and today's change.

Polski Holding Nieruchomości SA Cash Flow Conversion Ratio Explained

Polski Holding Nieruchomości 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.

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. Also see how much is Polski Holding Nieruchomości SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UBM Development AG VI:UBS	0.009x
Dynacolor TWO:5489	-0.044x
Audinate Group Ltd AU:AD8	0.011x
Samindo Resources Tbk JK:MYOH	0.064x
Binh Dien Fertilizer JSC VN:BFC	0.226x
Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	-0.020x
Shandong Molong Petroleum Machinery Company Limited F:PXI	0.088x
Mostostal Zabrze - Holding SA WAR:MSZ	-0.083x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł2.05 Billion ≈ $563.23 Million	zł168.90 Million ≈ $46.48 Million	0.083x	+226.65%
2023-12-31	zł2.24 Billion ≈ $615.43 Million	zł56.50 Million ≈ $15.55 Million	0.025x	-9.37%
2022-12-31	zł2.42 Billion ≈ $667.31 Million	zł67.60 Million ≈ $18.60 Million	0.028x	+151.68%
2021-12-31	zł2.39 Billion ≈ $658.37 Million	zł26.50 Million ≈ $7.29 Million	0.011x	-88.09%
2020-12-31	zł2.30 Billion ≈ $632.75 Million	zł213.90 Million ≈ $58.87 Million	0.093x	+30.12%
2019-12-31	zł2.28 Billion ≈ $628.18 Million	zł163.20 Million ≈ $44.91 Million	0.072x	+77.49%
2018-12-31	zł2.05 Billion ≈ $563.64 Million	zł82.50 Million ≈ $22.71 Million	0.040x	+15.53%
2017-12-31	zł2.01 Billion ≈ $554.09 Million	zł70.20 Million ≈ $19.32 Million	0.035x	+117.28%
2016-12-31	zł1.99 Billion ≈ $548.81 Million	zł32.00 Million ≈ $8.81 Million	0.016x	-31.28%
2015-12-31	zł1.98 Billion ≈ $545.67 Million	zł46.30 Million ≈ $12.74 Million	0.023x	+340.76%
2014-12-31	zł2.00 Billion ≈ $550.62 Million	zł10.60 Million ≈ $2.92 Million	0.005x	-69.13%
2013-12-31	zł1.99 Billion ≈ $548.42 Million	zł34.20 Million ≈ $9.41 Million	0.017x	+230.50%
2012-12-31	zł1.89 Billion ≈ $518.97 Million	zł-24.80 Million ≈ $-6.83 Million	-0.013x	-55.51%
2011-12-31	zł2.07 Billion ≈ $569.50 Million	zł-17.50 Million ≈ $-4.82 Million	-0.008x	--

About Polski Holding Nieruchomości SA

WAR:PHN Poland Real Estate Services

Market Cap

$124.04 Million

zł450.71 Million PLN

Market Cap Rank

#18202 Global

#134 in Poland

Share Price

zł8.80

Change (1 day)

-2.22%

52-Week Range

zł8.80 - zł10.00

All Time High

zł16.88