Polski Holding Nieruchomości SA (PHN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

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. See Polski Holding Nieruchomości SA net asset quality index to measure how much of total assets are equity-financed.

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. Check Polski Holding Nieruchomości SA (PHN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Cheops Technology France SA PA:MLCHE	N/A
Cypark Resources Berhad KLSE:5184	-0.001x
Aurum Resources Ltd AU:AUE	-0.004x
Optical Cable Corporation NASDAQ:OCC	-0.114x
Tiziana Life Sciences Ltd NASDAQ:TLSA	-115.846x
Hanla IMS Co. Ltd KQ:092460	0.030x
Dmc Global Inc NASDAQ:BOOM	-0.006x
Antony Waste Handling Cell Limited NSE:AWHCL	0.035x

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. For the full company profile with market capitalisation and key ratios, see PHN stock market capitalisation.

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

$131.09 Million

zł476.32 Million PLN

Market Cap Rank

#18110 Global

#128 in Poland

Share Price

zł9.30

Change (1 day)

+0.00%

52-Week Range

zł9.16 - zł10.30

All Time High

zł16.88