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

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.

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. Explore ZEP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Leenos Corp KQ:039980	-0.007x
Meeka Metals Ltd AU:MEK	0.120x
Armada Acquisition Corp. II NASDAQ:XRPN	0.002x
Brompton Split Banc Corp TO:SBC	0.008x
Wiz Soluções e Corretagem de Seguros S.A SA:WIZC3	0.106x
Shandong Huapeng Glass Co Ltd SHG:603021	0.035x
Lionheart Holdings NASDAQ:CUB	0.000x
US Gold Corp NASDAQ:USAU	-0.125x

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. View Zespol Elektrowni Patnow Adamow Konin SA stock price for real-time trading data and today's change.

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

$250.09 Million

zł908.73 Million PLN

Market Cap Rank

#15736 Global

#96 in Poland

Share Price

zł17.88

Change (1 day)

-1.43%

52-Week Range

zł16.00 - zł24.80

All Time High

zł37.00