Polski Koncern Naftowy ORLEN SA (PKN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.089x

Based on the latest financial reports, Polski Koncern Naftowy ORLEN SA (PKN) has a cash flow conversion efficiency ratio of 0.089x as of December 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 (zł12.91 Billion ≈ $3.55 Billion USD) by net assets (zł144.54 Billion ≈ $39.78 Billion 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 Koncern Naftowy ORLEN SA balance sheet independence to measure how much of total assets are equity-financed.

Polski Koncern Naftowy ORLEN SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Polski Koncern Naftowy ORLEN SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Polski Koncern Naftowy ORLEN SA to evaluate the quality of earnings relative to operating cash generation.

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
eBay Inc NASDAQ:EBAY	0.220x
China Molybdenum Co Ltd Class A SHG:603993	0.041x
LONDON ST.EX.UNSP.ADRS1/2 F:LS4D	N/A
Ambev S.A MX:ABEVN	0.075x
E.ON SE F:EOAN	0.141x
E.ON SE F:EOAA	0.141x
UCB SA BR:UCB	0.140x
Diageo plc MX:DEON	0.065x

Annual Cash Flow Conversion Efficiency for Polski Koncern Naftowy ORLEN SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Polski Koncern Naftowy ORLEN SA from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see PKN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł153.31 Billion ≈ $42.19 Billion	zł47.22 Billion ≈ $13.00 Billion	0.308x	+28.86%
2024-12-31	zł153.26 Billion ≈ $42.18 Billion	zł36.63 Billion ≈ $10.08 Billion	0.239x	-12.64%
2023-12-31	zł153.18 Billion ≈ $42.16 Billion	zł41.91 Billion ≈ $11.54 Billion	0.274x	+21.08%
2022-12-31	zł136.96 Billion ≈ $37.69 Billion	zł30.95 Billion ≈ $8.52 Billion	0.226x	-10.63%
2021-12-31	zł52.58 Billion ≈ $14.47 Billion	zł13.29 Billion ≈ $3.66 Billion	0.253x	+47.87%
2020-12-31	zł42.38 Billion ≈ $11.66 Billion	zł7.25 Billion ≈ $1.99 Billion	0.171x	-29.16%
2019-12-31	zł38.61 Billion ≈ $10.63 Billion	zł9.32 Billion ≈ $2.56 Billion	0.241x	+73.23%
2018-12-31	zł35.74 Billion ≈ $9.84 Billion	zł4.98 Billion ≈ $1.37 Billion	0.139x	-39.05%
2017-12-31	zł35.21 Billion ≈ $9.69 Billion	zł8.05 Billion ≈ $2.22 Billion	0.229x	-28.25%
2016-12-31	zł29.29 Billion ≈ $8.06 Billion	zł9.33 Billion ≈ $2.57 Billion	0.319x	+44.28%
2015-12-31	zł24.24 Billion ≈ $6.67 Billion	zł5.35 Billion ≈ $1.47 Billion	0.221x	+41.26%
2014-12-31	zł20.39 Billion ≈ $5.61 Billion	zł3.19 Billion ≈ $877.11 Million	0.156x	-24.05%
2013-12-31	zł27.55 Billion ≈ $7.58 Billion	zł5.67 Billion ≈ $1.56 Billion	0.206x	+88.61%
2012-12-31	zł28.31 Billion ≈ $7.79 Billion	zł3.09 Billion ≈ $850.19 Million	0.109x	+1005.13%
2011-12-31	zł26.80 Billion ≈ $7.38 Billion	zł264.64 Million ≈ $72.83 Million	0.010x	-95.70%
2010-12-31	zł24.24 Billion ≈ $6.67 Billion	zł5.56 Billion ≈ $1.53 Billion	0.230x	+10.85%
2009-12-31	zł21.71 Billion ≈ $5.97 Billion	zł4.50 Billion ≈ $1.24 Billion	0.207x	+39.27%
2008-12-31	zł20.53 Billion ≈ $5.65 Billion	zł3.05 Billion ≈ $840.28 Million	0.149x	+147.57%
2007-12-31	zł22.57 Billion ≈ $6.21 Billion	zł1.36 Billion ≈ $373.16 Million	0.060x	-62.84%
2006-12-31	zł21.58 Billion ≈ $5.94 Billion	zł3.49 Billion ≈ $960.18 Million	0.162x	-10.69%
2005-12-31	zł19.31 Billion ≈ $5.32 Billion	zł3.50 Billion ≈ $962.06 Million	0.181x	-31.76%
2004-12-31	zł13.63 Billion ≈ $3.75 Billion	zł3.62 Billion ≈ $995.09 Million	0.265x	--

About Polski Koncern Naftowy ORLEN SA

WAR:PKN Poland Oil & Gas Integrated

Market Cap

$47.66 Billion

zł173.17 Billion PLN

Market Cap Rank

#560 Global

#1 in Poland

Share Price

zł149.16

Change (1 day)

+1.73%

52-Week Range

zł77.69 - zł149.16

All Time High

zł149.16