Zespol Elektrowni Patnow Adamow Konin SA
ZE PAK SA produces and sells electricity and heat in Poland. The company produces energy from conventional and renewable sources, such as wind sources, photovoltaics, and biomass, as well as through lignite-fired power plants. It also engages in the construction and installation work, maintenance work, services, manufacturing, commercial activities, coal mining, and coal-based energy production. … Read more
Zespol Elektrowni Patnow Adamow Konin SA (ZEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Zespol Elektrowni Patnow Adamow Konin SA (ZEP) has a cash flow conversion efficiency ratio of 0.081x 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 (zł166.96 Million) by net assets (zł2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zespol Elektrowni Patnow Adamow Konin SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Zespol Elektrowni Patnow Adamow Konin 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.
Zespol Elektrowni Patnow Adamow Konin SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zespol Elektrowni Patnow Adamow Konin SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kudelski SA
PINK:KDCXF
|
-0.155x |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
Frontier Lithium Inc
OTCQX:LITOF
|
0.081x |
|
Softstar Entertainment
TWO:6111
|
0.024x |
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
0.040x |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.185x |
|
GDEV Inc.
NASDAQ:GDEV
|
-0.142x |
Annual Cash Flow Conversion Efficiency for Zespol Elektrowni Patnow Adamow Konin SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Zespol Elektrowni Patnow Adamow Konin SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł2.18 Billion | zł480.05 Million | 0.221x | +196.07% |
| 2023-12-31 | zł1.91 Billion | zł-439.03 Million | -0.230x | -155.43% |
| 2022-12-31 | zł1.21 Billion | zł503.26 Million | 0.414x | +3213.92% |
| 2021-12-31 | zł524.23 Million | zł6.55 Million | 0.013x | -92.85% |
| 2020-12-31 | zł949.46 Million | zł166.06 Million | 0.175x | -54.07% |
| 2019-12-31 | zł1.18 Billion | zł448.04 Million | 0.381x | +75.19% |
| 2018-12-31 | zł1.69 Billion | zł366.75 Million | 0.217x | +2.80% |
| 2017-12-31 | zł2.26 Billion | zł478.80 Million | 0.211x | -15.44% |
| 2016-12-31 | zł2.14 Billion | zł536.05 Million | 0.250x | +0.90% |
| 2015-12-31 | zł1.88 Billion | zł467.14 Million | 0.248x | +128.85% |
| 2014-12-31 | zł3.82 Billion | zł413.67 Million | 0.108x | -37.75% |
| 2013-12-31 | zł3.78 Billion | zł658.12 Million | 0.174x | -20.45% |
| 2012-12-31 | zł3.53 Billion | zł772.87 Million | 0.219x | +13.55% |
| 2011-12-31 | zł3.23 Billion | zł622.10 Million | 0.193x | -2.65% |
| 2010-12-31 | zł2.93 Billion | zł580.29 Million | 0.198x | -48.34% |
| 2009-12-31 | zł2.59 Billion | zł991.39 Million | 0.383x | -- |