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. Also see PMAM3 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Paranapanema S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Standard Industries Limited NSE:SIL	0.540x
Alice QUEEN Ltd AU:AQX	5.144x
KYM Holdings Bhd KLSE:8362	-0.075x
ISCC FINTECH SPA F:L7H	N/A
AVRO INDIA LIMITED NSE:AVROIND	-0.035x
Auriginal Mining Corp. V:AUME	-0.158x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
XINYUAN REAL ESTATE ADR20 F:3XR	N/A

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. View current stock price of Paranapanema S.A for real-time trading data and today's change.

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

$11.49 Million

R$58.57 Million BRL

Market Cap Rank

#26792 Global

#210 in Brazil

Share Price

R$0.42

Change (1 day)

+7.69%

52-Week Range

R$0.12 - R$1.48

All Time High

R$45.29