PZ Cormay SA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.090x

PZ Cormay SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of PZ Cormay SA from 2008 to 2025. This chart illustrates how PZ Cormay SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PZ Cormay SA share price for real-time trading data and today's change.

PZ Cormay SA Cash Flow Conversion Ratio Explained

PZ Cormay SA 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.

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. Also see PZ Cormay SA market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AUGA GROUP AB EO 029 F:W9Z	0.032x
Dev Information Technology Limited NSE:DEVIT	0.054x
Surana Solar Limited NSE:SURANASOL	0.116x
InnSuites Hospitality Trust NYSE MKT:IHT	0.988x
TwentyFour Income Fund Ltd LSE:TFIF	0.015x
Dromeas SA AT:DROME	0.020x
SKK Holdings Limited NASDAQ:SKK	-0.003x
UCrest Bhd KLSE:0005	0.030x

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. Review CRM FCF generation index 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	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

$11.22 Million

zł40.76 Million PLN

Market Cap Rank

#26623 Global

#285 in Poland

Share Price

zł0.48

Change (1 day)

-0.21%

52-Week Range

zł0.35 - zł0.79

All Time High

zł3.52