PZ Cormay SA (CRM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-253.20K USD) by net assets (zł48.05 Million ≈ $13.22 Million USD). 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. Read CRM current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Xinyuan Real Estate Co Ltd NYSE:XIN	-0.644x
Auking Mining Ltd AU:AKN	-0.196x
Mustera Property Group Ltd AU:MPX	0.119x
Caspar WAR:CSR	0.042x
Energisme PA:ALNRG	1.609x
Visesh Infotecnics Limited NSE:VISESHINFO	-0.001x
Cliq Digital AG XETRA:CLIQ	0.112x
Regenbogen AG F:RGB	0.022x

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. For the full company profile with market capitalisation and key ratios, see PZ Cormay SA (CRM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$13.49 Million

zł49.01 Million PLN

Market Cap Rank

#26129 Global

#277 in Poland

Share Price

zł0.58

Change (1 day)

+4.30%

52-Week Range

zł0.35 - zł0.79

All Time High

zł3.52