Paranapanema S.A (PMAM3) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.002x

Based on the latest financial reports, Paranapanema S.A (PMAM3) has a cash flow conversion efficiency ratio of -0.002x as of June 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 (R$14.96 Million ≈ $2.93 Million USD) by net assets (R$-6.66 Billion ≈ $-1.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Paranapanema S.A to measure how much of total assets are equity-financed.

Paranapanema S.A - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Paranapanema S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PMAM3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Paranapanema S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Paranapanema S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NORDIC TECH.GRP.NK-00423 F:UA5	N/A
Alliance Developpement Capital SIIC SE PA:ALDV	0.009x
Visgeneer TWO:4197	-0.060x
Beyond Air Inc NASDAQ:XAIR	-0.509x
NanoCMS Co. Ltd. KQ:247660	0.046x
Plasto-Cargal Group Ltd TA:PLCR	0.066x
AcouSort AB ST:ACOU	-0.260x
W.A.G payment solutions plc LSE:EWG	0.376x

Annual Cash Flow Conversion Efficiency for Paranapanema S.A (2005–2024)

The table below shows the annual cash flow conversion efficiency of Paranapanema S.A from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Paranapanema S.A (PMAM3) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$-6.29 Billion ≈ $-1.23 Billion	R$76.72 Million ≈ $15.05 Million	-0.012x	-141.43%
2023-12-31	R$-4.22 Billion ≈ $-828.73 Million	R$-124.42 Million ≈ $-24.41 Million	0.029x	+138.12%
2022-12-31	R$-2.82 Billion ≈ $-552.86 Million	R$217.76 Million ≈ $42.73 Million	-0.077x	-126.86%
2021-12-31	R$-954.03 Million ≈ $-187.20 Million	R$32.50 Million ≈ $6.38 Million	-0.034x	+94.93%
2020-12-31	R$-198.59 Million ≈ $-38.97 Million	R$133.46 Million ≈ $26.19 Million	-0.672x	-281.80%
2019-12-31	R$621.40 Million ≈ $121.93 Million	R$229.70 Million ≈ $45.07 Million	0.370x	-14.94%
2018-12-31	R$602.50 Million ≈ $118.22 Million	R$261.83 Million ≈ $51.38 Million	0.435x	+239.76%
2017-12-31	R$888.52 Million ≈ $174.34 Million	R$113.65 Million ≈ $22.30 Million	0.128x	+107.00%
2016-12-31	R$257.01 Million ≈ $50.43 Million	R$-469.83 Million ≈ $-92.19 Million	-1.828x	-39.98%
2015-12-31	R$344.48 Million ≈ $67.59 Million	R$-449.88 Million ≈ $-88.27 Million	-1.306x	-333.64%
2014-12-31	R$1.20 Billion ≈ $236.29 Million	R$673.14 Million ≈ $132.08 Million	0.559x	+313.02%
2013-12-31	R$1.38 Billion ≈ $270.28 Million	R$-361.45 Million ≈ $-70.92 Million	-0.262x	-560.30%
2012-12-31	R$1.46 Billion ≈ $286.82 Million	R$83.33 Million ≈ $16.35 Million	0.057x	-80.60%
2011-12-31	R$1.66 Billion ≈ $326.07 Million	R$488.28 Million ≈ $95.81 Million	0.294x	+386.18%
2010-12-31	R$1.77 Billion ≈ $347.58 Million	R$-181.88 Million ≈ $-35.69 Million	-0.103x	-219.52%
2009-12-31	R$1.41 Billion ≈ $276.22 Million	R$120.93 Million ≈ $23.73 Million	0.086x	-72.95%
2008-12-31	R$1.21 Billion ≈ $238.19 Million	R$385.56 Million ≈ $75.65 Million	0.318x	+105.70%
2007-12-31	R$-35.74 Million ≈ $-7.01 Million	R$199.24 Million ≈ $39.09 Million	-5.575x	-194.79%
2006-12-31	R$68.58 Million ≈ $13.46 Million	R$-129.70 Million ≈ $-25.45 Million	-1.891x	-1021.04%
2005-12-31	R$-224.40 Million ≈ $-44.03 Million	R$37.85 Million ≈ $7.43 Million	-0.169x	--

About Paranapanema S.A

SA:PMAM3 Brazil Copper

Market Cap

$8.48 Million

R$43.23 Million BRL

Market Cap Rank

#27471 Global

#214 in Brazil

Share Price

R$0.31

Change (1 day)

+0.00%

52-Week Range

R$0.21 - R$1.70

All Time High

R$45.29