Polski Koncern Naftowy ORLEN SA (PKN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Polski Koncern Naftowy ORLEN SA (PKN) has a cash flow conversion efficiency ratio of 0.055x 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 (zł8.22 Billion) by net assets (zł149.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polski Koncern Naftowy ORLEN SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Polski Koncern Naftowy ORLEN 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 Koncern Naftowy ORLEN SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polski Koncern Naftowy ORLEN SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alcon AG
NYSE:ALC
|
0.030x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
CITIC Limited
F:CPF
|
-0.045x |
|
Swedbank AB (publ)
ST:SWED-A
|
-0.259x |
|
Endesa SA
MC:ELE
|
0.064x |
|
eBay Inc
NASDAQ:EBAY
|
0.190x |
|
Orlen S.A.
PR:PKN
|
0.084x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
Annual Cash Flow Conversion Efficiency for Polski Koncern Naftowy ORLEN SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Polski Koncern Naftowy ORLEN SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł153.26 Billion | zł36.63 Billion | 0.239x | -12.64% |
| 2023-12-31 | zł153.18 Billion | zł41.91 Billion | 0.274x | +21.08% |
| 2022-12-31 | zł136.96 Billion | zł30.95 Billion | 0.226x | -10.63% |
| 2021-12-31 | zł52.58 Billion | zł13.29 Billion | 0.253x | +47.87% |
| 2020-12-31 | zł42.38 Billion | zł7.25 Billion | 0.171x | -29.16% |
| 2019-12-31 | zł38.61 Billion | zł9.32 Billion | 0.241x | +73.23% |
| 2018-12-31 | zł35.74 Billion | zł4.98 Billion | 0.139x | -39.05% |
| 2017-12-31 | zł35.21 Billion | zł8.05 Billion | 0.229x | -28.25% |
| 2016-12-31 | zł29.29 Billion | zł9.33 Billion | 0.319x | +44.28% |
| 2015-12-31 | zł24.24 Billion | zł5.35 Billion | 0.221x | +41.26% |
| 2014-12-31 | zł20.39 Billion | zł3.19 Billion | 0.156x | -24.05% |
| 2013-12-31 | zł27.55 Billion | zł5.67 Billion | 0.206x | +88.61% |
| 2012-12-31 | zł28.31 Billion | zł3.09 Billion | 0.109x | +1005.13% |
| 2011-12-31 | zł26.80 Billion | zł264.64 Million | 0.010x | -95.70% |
| 2010-12-31 | zł24.24 Billion | zł5.56 Billion | 0.230x | +10.85% |
| 2009-12-31 | zł21.71 Billion | zł4.50 Billion | 0.207x | +39.27% |
| 2008-12-31 | zł20.53 Billion | zł3.05 Billion | 0.149x | +147.57% |
| 2007-12-31 | zł22.57 Billion | zł1.36 Billion | 0.060x | -62.84% |
| 2006-12-31 | zł21.58 Billion | zł3.49 Billion | 0.162x | -10.69% |
| 2005-12-31 | zł19.31 Billion | zł3.50 Billion | 0.181x | -31.76% |
| 2004-12-31 | zł13.63 Billion | zł3.62 Billion | 0.265x | -- |
About Polski Koncern Naftowy ORLEN SA
Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources compris… Read more