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.

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. Read Paranapanema S.A debt and liabilities for a breakdown of total debt and financial obligations.

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
Concord Medical Services Holdings NYSE:CCM	0.009x
Smartlink Holdings Limited NSE:SMARTLINK	0.022x
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.000x
MENNICA SKARB.AB ZY -10 F:98S	N/A
High-Tek Harness Enterprise Co Ltd TWO:3202	0.014x
Asia Seed Co.Ltd KQ:154030	-0.002x
CPR Gomu Industrial PCL BK:CPR	0.026x
Mountain Alliance AG XETRA:ECF	-0.021x

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 PMAM3 stock market capitalisation.

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

$16.14 Million

R$82.28 Million BRL

Market Cap Rank

#25662 Global

#211 in Brazil

Share Price

R$0.59

Change (1 day)

-1.67%

52-Week Range

R$0.50 - R$2.29

All Time High

R$45.29