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. See Zespol Elektrowni Patnow Adamow Konin SA net asset quality index to measure how much of total assets are equity-financed.

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. Check ZEP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
AGORA INC. SP.ADS/4 CL.A F:9AG1	0.016x
Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	0.000x
White Gold Corp V:WGO	-0.007x
Guangzhou LBP Medicine Science & Technology Co Ltd SHG:688393	0.024x
Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	-0.003x
Hanwha Galleria Corp. KO:452260	N/A
Nanning Sugar Industry Co Ltd SHE:000911	-10.540x
Apollo Pipes Limited NSE:APOLLOPIPE	0.032x

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 stock valuation.

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

$245.06 Million

zł890.43 Million PLN

Market Cap Rank

#15661 Global

#100 in Poland

Share Price

zł17.52

Change (1 day)

+0.11%

52-Week Range

zł16.00 - zł24.80

All Time High

zł37.00