Paranapanema S.A Cash Flow Conversion Efficiency

Latest as of June 2026: 0.005x

Paranapanema S.A cash flow conversion efficiency. Based on the latest financial reports, Paranapanema S.A (PMAM3) has a cash flow conversion efficiency ratio of 0.005x as of June 2026. 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$-41.22 Million ≈ $-8.09 Million USD) by net assets (R$-7.81 Billion ≈ $-1.53 Billion 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 Paranapanema S.A (2005–2025)

Cash flow conversion efficiency of Paranapanema S.A from 2005 to 2025. This chart illustrates how Paranapanema S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Paranapanema S.A share price for real-time trading data and today's change.

Paranapanema S.A Cash Flow Conversion Ratio Explained

Paranapanema S.A 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.

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. Also see Paranapanema S.A (PMAM3) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	-0.014x
Grand Central Enterprises Bhd KLSE:5592	-0.003x
Bellavista Resources Ltd AU:BVR	-0.067x
Flexion Mobile PLC ST:FLEXM	0.022x
Carawine Resources Ltd AU:CWX	-0.016x
Great Western Mining Corp Plc IR:8GW	-0.028x
Haily Group Bhd KLSE:0237	-0.014x
17 Education Technology Group Inc NASDAQ:YQ	-1.269x

Annual Cash Flow Conversion Efficiency for Paranapanema S.A (2005–2025)

The table below shows the annual cash flow conversion efficiency of Paranapanema S.A from 2005 to 2025. Review PMAM3 free cash flow to operating cash ratio 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
2025-12-31	R$-7.54 Billion ≈ $-1.48 Billion	R$1.45 Million ≈ $285.30K	0.000x	+98.42%
2024-12-31	R$-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

$17.56 Million

R$89.47 Million BRL

Market Cap Rank

#25383 Global

#209 in Brazil

Share Price

R$0.24

Change (1 day)

-7.69%

52-Week Range

R$0.12 - R$1.11

All Time High

R$45.29