Zespol Elektrowni Patnow Adamow Konin SA (ZEP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $45.95 Million USD) by net assets (zł2.06 Billion ≈ $565.87 Million USD). 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. Read total liabilities of Zespol Elektrowni Patnow Adamow Konin SA for a breakdown of total debt and financial obligations.

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
ButOne Information Corp XiAn SHG:600455	0.447x
BT Group Plc LSE:BT-A	0.154x
Australian Clinical Labs Ltd AU:ACL	0.416x
Cybin Inc. Common Stock NYSE MKT:HELP	-0.117x
Burgenland Holding Aktiengesellschaft VI:BHD	N/A
SatixFy Communications Ltd NYSE MKT:SATX	0.081x
Sarawak Plantation Bhd KLSE:5135	0.046x
Turcas Petrol AS IS:TRCAS	-0.017x

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. For the full company profile with market capitalisation and key ratios, see Zespol Elektrowni Patnow Adamow Konin SA (ZEP) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł2.18 Billion ≈ $598.72 Million	zł480.05 Million ≈ $132.12 Million	0.221x	+196.07%
2023-12-31	zł1.91 Billion ≈ $526.08 Million	zł-439.03 Million ≈ $-120.83 Million	-0.230x	-155.43%
2022-12-31	zł1.21 Billion ≈ $334.25 Million	zł503.26 Million ≈ $138.50 Million	0.414x	+3213.92%
2021-12-31	zł524.23 Million ≈ $144.28 Million	zł6.55 Million ≈ $1.80 Million	0.013x	-92.85%
2020-12-31	zł949.46 Million ≈ $261.31 Million	zł166.06 Million ≈ $45.70 Million	0.175x	-54.07%
2019-12-31	zł1.18 Billion ≈ $323.78 Million	zł448.04 Million ≈ $123.31 Million	0.381x	+75.19%
2018-12-31	zł1.69 Billion ≈ $464.33 Million	zł366.75 Million ≈ $100.94 Million	0.217x	+2.80%
2017-12-31	zł2.26 Billion ≈ $623.16 Million	zł478.80 Million ≈ $131.77 Million	0.211x	-15.44%
2016-12-31	zł2.14 Billion ≈ $589.97 Million	zł536.05 Million ≈ $147.53 Million	0.250x	+0.90%
2015-12-31	zł1.88 Billion ≈ $518.73 Million	zł467.14 Million ≈ $128.56 Million	0.248x	+128.85%
2014-12-31	zł3.82 Billion ≈ $1.05 Billion	zł413.67 Million ≈ $113.85 Million	0.108x	-37.75%
2013-12-31	zł3.78 Billion ≈ $1.04 Billion	zł658.12 Million ≈ $181.12 Million	0.174x	-20.45%
2012-12-31	zł3.53 Billion ≈ $972.49 Million	zł772.87 Million ≈ $212.71 Million	0.219x	+13.55%
2011-12-31	zł3.23 Billion ≈ $888.83 Million	zł622.10 Million ≈ $171.21 Million	0.193x	-2.65%
2010-12-31	zł2.93 Billion ≈ $807.14 Million	zł580.29 Million ≈ $159.71 Million	0.198x	-48.34%
2009-12-31	zł2.59 Billion ≈ $712.43 Million	zł991.39 Million ≈ $272.84 Million	0.383x	--

About Zespol Elektrowni Patnow Adamow Konin SA

WAR:ZEP Poland Utilities - Independent Power Producers

Market Cap

$256.53 Million

zł932.10 Million PLN

Market Cap Rank

#15592 Global

#94 in Poland

Share Price

zł18.34

Change (1 day)

-1.82%

52-Week Range

zł16.00 - zł30.35

All Time High

zł37.00