Polski Koncern Naftowy ORLEN SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.089x

Polski Koncern Naftowy ORLEN SA cash flow conversion efficiency. Based on the latest financial reports, Polski Koncern Naftowy ORLEN SA (PKN) has a cash flow conversion efficiency ratio of 0.089x 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. Also see how much is Polski Koncern Naftowy ORLEN SA worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Polski Koncern Naftowy ORLEN SA from 2004 to 2025. This chart illustrates how Polski Koncern Naftowy ORLEN SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PKN share price today for real-time trading data and today's change.

Polski Koncern Naftowy ORLEN SA Cash Flow Conversion Ratio Explained

Polski Koncern Naftowy ORLEN 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 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. Review PKN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Larsen & Toubro Limited F:LTO	N/A
AutoZone Inc NYSE:AZO	-0.320x
Swedbank AB (publ) ST:SWED-A	-0.020x
Hindustan Unilever Limited NSE:HINDUNILVR	0.128x
CTBC Financial Holding Co Ltd TW:2891	0.246x
SIEMENS HEALTH ADR/050 F:SHL1	0.027x
Comfort Systems USA Inc NYSE:FIX	0.354x
Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	0.089x

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. Also see Polski Koncern Naftowy ORLEN SA total assets for a full breakdown of the balance sheet.

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

$46.97 Billion

zł170.66 Billion PLN

Market Cap Rank

#573 Global

#1 in Poland

Share Price

zł147.00

Change (1 day)

-1.76%

52-Week Range

zł91.57 - zł162.60

All Time High

zł162.60