PZ Cormay SA
PZ Cormay S.A., a diagnostic company, provides IVD solutions in Poland and internationally. The company offers analyzers, reagents, cleaning liquids, calibrators, control materials, patterns, and agglutination tests. It also provides analyzers, test strips, inspections, and calibration strips. In addition, the company offers parasitology, such as Paragreen Mini-System, a specialized device for co… Read more
PZ Cormay SA (CRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, PZ Cormay SA (CRM) has a cash flow conversion efficiency ratio of -0.019x 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 (zł-920.00K) by net assets (zł48.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PZ Cormay SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how PZ Cormay SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PZ Cormay SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PZ Cormay SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
0.028x |
|
ScandBook Holding AB
ST:SBOK
|
-0.007x |
|
Cosa Resources Corp.
PINK:COSAF
|
-0.102x |
|
Smart Good Things Holding S.A.
PA:MLSGT
|
N/A |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
Comscore Inc
NASDAQ:SCOR
|
0.052x |
|
Qualitau Ltd
TA:QLTU
|
-0.058x |
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
Annual Cash Flow Conversion Efficiency for PZ Cormay SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of PZ Cormay SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł50.00 Million | zł-2.63 Million | -0.053x | +9.91% |
| 2023-12-31 | zł55.67 Million | zł-3.25 Million | -0.058x | +58.61% |
| 2022-12-31 | zł61.76 Million | zł-8.71 Million | -0.141x | -530.74% |
| 2021-12-31 | zł65.70 Million | zł-1.47 Million | -0.022x | -779.27% |
| 2020-12-31 | zł63.32 Million | zł-161.00K | -0.003x | +95.72% |
| 2019-12-31 | zł73.82 Million | zł-4.39 Million | -0.059x | -352.22% |
| 2018-12-31 | zł118.70 Million | zł-1.56 Million | -0.013x | -207.75% |
| 2017-12-31 | zł135.68 Million | zł1.66 Million | 0.012x | +134.21% |
| 2016-12-31 | zł144.82 Million | zł-5.17 Million | -0.036x | -17.88% |
| 2015-12-31 | zł174.15 Million | zł-5.27 Million | -0.030x | -171.29% |
| 2014-12-31 | zł186.73 Million | zł7.93 Million | 0.042x | +155.47% |
| 2013-12-31 | zł227.99 Million | zł-17.45 Million | -0.077x | -753.58% |
| 2012-12-31 | zł192.46 Million | zł2.25 Million | 0.012x | -46.13% |
| 2011-12-31 | zł107.36 Million | zł2.33 Million | 0.022x | +114.82% |
| 2010-12-31 | zł66.45 Million | zł-9.75 Million | -0.147x | -296.91% |
| 2009-12-31 | zł42.81 Million | zł-1.58 Million | -0.037x | -131.80% |
| 2008-12-31 | zł18.95 Million | zł2.20 Million | 0.116x | -- |