PZ Cormay SA (CRM) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.090x

Based on the latest financial reports, PZ Cormay SA (CRM) has a cash flow conversion efficiency ratio of -0.090x as of March 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 (zł-4.02 Million ≈ $-1.11 Million USD) by net assets (zł44.52 Million ≈ $12.25 Million 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 PZ Cormay SA stock valuation for the company's overall valuation and market capitalisation.

PZ Cormay SA - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how PZ Cormay SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CRM cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Gaya Abadi Sempurna 
JK:SLIS
-0.020x
Supermarket Income REIT PLC
LSE:SUPR
0.025x
Regentis Biomaterials Ltd.
NYSE:RGNT
N/A
Sarytogan Graphite Ltd
AU:SGA
0.039x
Swissnet AG
F:81D
N/A
CANADIAN NORTH RESOURCES
F:EO0
0.006x
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
N/A
NSN Co. Ltd
KQ:031860
-0.143x

Annual Cash Flow Conversion Efficiency for PZ Cormay SA (2008–2025)

The table below shows the annual cash flow conversion efficiency of PZ Cormay SA from 2008 to 2025. View PZ Cormay SA (CRM) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 zł47.04 Million
≈ $12.95 Million
zł-699.00K
≈ $-192.37K
-0.015x +71.74%
2024-12-31 zł50.00 Million
≈ $13.76 Million
zł-2.63 Million
≈ $-723.54K
-0.053x +9.91%
2023-12-31 zł55.67 Million
≈ $15.32 Million
zł-3.25 Million
≈ $-894.17K
-0.058x +58.61%
2022-12-31 zł61.76 Million
≈ $17.00 Million
zł-8.71 Million
≈ $-2.40 Million
-0.141x -530.74%
2021-12-31 zł65.70 Million
≈ $18.08 Million
zł-1.47 Million
≈ $-404.29K
-0.022x -779.27%
2020-12-31 zł63.32 Million
≈ $17.43 Million
zł-161.00K
≈ $-44.31K
-0.003x +95.72%
2019-12-31 zł73.82 Million
≈ $20.32 Million
zł-4.39 Million
≈ $-1.21 Million
-0.059x -352.22%
2018-12-31 zł118.70 Million
≈ $32.67 Million
zł-1.56 Million
≈ $-429.61K
-0.013x -207.75%
2017-12-31 zł135.68 Million
≈ $37.34 Million
zł1.66 Million
≈ $455.76K
0.012x +134.21%
2016-12-31 zł144.82 Million
≈ $39.86 Million
zł-5.17 Million
≈ $-1.42 Million
-0.036x -17.88%
2015-12-31 zł174.15 Million
≈ $47.93 Million
zł-5.27 Million
≈ $-1.45 Million
-0.030x -171.29%
2014-12-31 zł186.73 Million
≈ $51.39 Million
zł7.93 Million
≈ $2.18 Million
0.042x +155.47%
2013-12-31 zł227.99 Million
≈ $62.75 Million
zł-17.45 Million
≈ $-4.80 Million
-0.077x -753.58%
2012-12-31 zł192.46 Million
≈ $52.97 Million
zł2.25 Million
≈ $620.33K
0.012x -46.13%
2011-12-31 zł107.36 Million
≈ $29.55 Million
zł2.33 Million
≈ $642.35K
0.022x +114.82%
2010-12-31 zł66.45 Million
≈ $18.29 Million
zł-9.75 Million
≈ $-2.68 Million
-0.147x -296.91%
2009-12-31 zł42.81 Million
≈ $11.78 Million
zł-1.58 Million
≈ $-435.39K
-0.037x -131.80%
2008-12-31 zł18.95 Million
≈ $5.22 Million
zł2.20 Million
≈ $606.30K
0.116x --

About PZ Cormay SA

WAR:CRM Poland Scientific & Technical Instruments
Market Cap
$12.70 Million
zł46.14 Million PLN
Market Cap Rank
#26538 Global
#280 in Poland
Share Price
zł0.55
Change (1 day)
+0.00%
52-Week Range
zł0.35 - zł0.79
All Time High
zł3.52
About

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