Polski Holding Nieruchomości SA (PHN) - Cash Flow Conversion Efficiency
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 ≈ $12.99 Million USD) by net assets (zł2.23 Billion ≈ $612.49 Million USD). 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. Read total liabilities of Polski Holding Nieruchomości SA for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GrafTech International Ltd
NYSE:EAF
|
0.080x |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
-0.100x |
|
Deleum Bhd
KLSE:5132
|
0.209x |
|
Century Land Joint Stock Company
VN:CRE
|
-0.007x |
|
Top Union Electronics
TWO:6266
|
0.064x |
|
Alligator Energy Ltd
AU:AGE
|
-0.022x |
|
Innate Pharma
NASDAQ:IPHA
|
-6.058x |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.126x |
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 how much is Polski Holding Nieruchomości SA worth.
| 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
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.