Zespol Elektrowni Patnow Adamow Konin SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

Zespol Elektrowni Patnow Adamow Konin SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zespol Elektrowni Patnow Adamow Konin SA (2009–2024)

Cash flow conversion efficiency of Zespol Elektrowni Patnow Adamow Konin SA from 2009 to 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. View ZEP stock price and chart for real-time trading data and today's change.

Zespol Elektrowni Patnow Adamow Konin SA Cash Flow Conversion Ratio Explained

Zespol Elektrowni Patnow Adamow Konin 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.

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. Also see Zespol Elektrowni Patnow Adamow Konin SA stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Linhai Co Ltd SHG:600099	0.428x
National Bankshares Inc NASDAQ:NKSH	0.018x
Cabaletta Bio Inc NASDAQ:CABA	-0.197x
Aldel Financial II Inc. Class A Ordinary Shares NASDAQ:ALDF	0.010x
American Realty Investors Inc NYSE:ARL	0.010x
Rongyu Group Co Ltd SHE:002622	0.057x
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	0.035x
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.000x

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. Review cash generation quality of Zespol Elektrowni Patnow Adamow Konin SA to assess how much free cash flow the company generates relative to operating cash flow.

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

$255.69 Million

zł929.05 Million PLN

Market Cap Rank

#15317 Global

#93 in Poland

Share Price

zł18.28

Change (1 day)

-1.83%

52-Week Range

zł16.00 - zł22.15

All Time High

zł37.00